Bremer Bank National Association Visa Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Visa Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 2,566 shares of V stock, worth $817,681. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,566

Previous 3,163 18.87%

Holding current value

$817,681

Previous $830,000 15.06%

% of portfolio

0.13%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$253.74 - $291.56 $151,482 - $174,061	-597 Reduced 18.87%	2,566 $705,000
Q2 2024 Jul 16, 2024	SELL	$262.47 - $281.5 $408,665 - $438,295	-1,557 Reduced 32.99%	3,163 $830,000
Q1 2024 Apr 17, 2024	SELL	$257.98 - $290.37 $387,227 - $435,845	-1,501 Reduced 24.13%	4,720 $1.32 Million
Q4 2023 Jan 11, 2024	SELL	$228.81 - $262.38 $38,897 - $44,604	-170 Reduced 2.66%	6,221 $1.62 Million
Q3 2023 Oct 20, 2023	BUY	$229.5 - $248.11 $95,931 - $103,709	418 Added 7.0%	6,391 $1.47 Million
Q2 2023 Jul 17, 2023	SELL	$221.03 - $237.48 $5,746 - $6,174	-26 Reduced 0.43%	5,973 $1.42 Million
Q1 2023 Apr 13, 2023	BUY	$207.4 - $231.44 $1,244 - $1,388	6 Added 0.1%	5,999 $1.35 Million
Q4 2022 Jan 12, 2023	BUY	$179.14 - $217.69 $164,450 - $199,839	918 Added 18.09%	5,993 $1.25 Million
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $193,767 - $237,334	-1,093 Reduced 17.72%	5,075 $902,000
Q2 2022 Jul 08, 2022	SELL	$189.05 - $227.74 $5,860 - $7,059	-31 Reduced 0.5%	6,168 $1.22 Million
Q1 2022 Apr 07, 2022	SELL	$190.7 - $235.42 $48,437 - $59,796	-254 Reduced 3.94%	6,199 $1.38 Million
Q4 2021 Jan 10, 2022	BUY	$190.16 - $233.88 $181,222 - $222,887	953 Added 17.33%	6,453 $1.4 Million
Q3 2021 Oct 05, 2021	BUY	$220.05 - $250.93 $22,225 - $25,343	101 Added 1.87%	5,500 $1.23 Million
Q2 2021 Jul 13, 2021	BUY	$216.86 - $237.32 $5,855 - $6,407	27 Added 0.5%	5,399 $1.26 Million
Q1 2021 Apr 07, 2021	BUY	$193.25 - $226.15 $5,797 - $6,784	30 Added 0.56%	5,372 $1.14 Million
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $53,356 - $64,525	-295 Reduced 5.23%	5,342 $1.17 Million
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $22,115 - $25,328	117 Added 2.12%	5,637 $1.13 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $112,065 - $147,954	-738 Reduced 11.79%	5,520 $1.07 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $54,974 - $86,390	-405 Reduced 6.08%	6,258 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $89,500 - $99,808	-527 Reduced 7.33%	6,663 $1.25 Million
Q3 2019 Oct 03, 2019	SELL	$168.86 - $185.74 $146,570 - $161,222	-868 Reduced 10.77%	7,190 $1.24 Million
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $1.03 Million - $1.26 Million	8,058 New	8,058 $1.33 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $521B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Bremer Bank National Association Visa Inc. Transaction History