Central Bank & Trust CO Visa Inc. Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 41,114 shares of V stock, worth $13.1 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

41,114

Previous 41,255 0.34%

Holding current value

$13.1 Million

Previous $10.8 Million 4.4%

% of portfolio

1.6%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $35,777 - $41,109	-141 Reduced 0.34%	41,114 $11.3 Million
Q2 2024 Jul 19, 2024	BUY	$262.47 - $281.5 $25,984 - $27,868	99 Added 0.24%	41,255 $10.8 Million
Q1 2024 Apr 11, 2024	BUY	$257.98 - $290.37 $2,063 - $2,322	8 Added 0.02%	41,156 $11.5 Million
Q4 2023 Jan 09, 2024	SELL	$228.81 - $262.38 $2,516 - $2,886	-11 Reduced 0.03%	41,148 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $120,946 - $130,753	527 Added 1.3%	41,159 $9.47 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $200,253 - $215,156	-906 Reduced 2.18%	40,632 $9.65 Million
Q1 2023 Apr 13, 2023	BUY	$207.4 - $231.44 $181,267 - $202,278	874 Added 2.15%	41,538 $9.37 Million
Q4 2022 Jan 18, 2023	BUY	$179.14 - $217.69 $129,339 - $157,172	722 Added 1.81%	40,664 $0
Q3 2022 Oct 20, 2022	BUY	$177.28 - $217.14 $96,972 - $118,775	547 Added 1.39%	39,942 $7.1 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $515,728 - $621,274	-2,728 Reduced 6.48%	39,395 $7.76 Million
Q1 2022 Apr 18, 2022	SELL	$190.7 - $235.42 $136,731 - $168,796	-717 Reduced 1.67%	42,123 $9.34 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $414,548 - $509,858	-2,180 Reduced 4.84%	42,840 $9.28 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $394,329 - $449,666	-1,792 Reduced 3.83%	45,020 $10 Million
Q2 2021 Jul 16, 2021	BUY	$216.86 - $237.32 $28,408 - $31,088	131 Added 0.28%	46,812 $10.9 Million
Q1 2021 Apr 20, 2021	SELL	$193.25 - $226.15 $420,705 - $492,328	-2,177 Reduced 4.46%	46,681 $9.88 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $16,459 - $19,904	91 Added 0.19%	48,858 $10.7 Million
Q3 2020 Oct 08, 2020	SELL	$189.02 - $216.48 $51,413 - $58,882	-272 Reduced 0.55%	48,767 $9.75 Million
Q2 2020 Jul 15, 2020	SELL	$151.85 - $200.48 $950,732 - $1.26 Million	-6,261 Reduced 11.32%	49,039 $9.47 Million
Q1 2020 Apr 14, 2020	BUY	$135.74 - $213.31 $261,163 - $410,408	1,924 Added 3.6%	55,300 $9.6 Million
Q1 2020 Apr 14, 2020	SELL	$135.74 - $213.31 $180,126 - $283,062	-1,327 Reduced 2.43%	53,376 $8.6 Million
Q4 2019 Jan 13, 2020	SELL	$169.83 - $189.39 $147,242 - $164,201	-867 Reduced 1.56%	54,703 $10.3 Million
Q3 2019 Oct 23, 2019	BUY	$168.86 - $185.74 $45,592 - $50,149	270 Added 0.49%	55,570 $9.56 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $453,695 - $501,557	-2,885 Reduced 4.96%	55,300 $9.6 Million
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $65,986 - $80,437	-515 Reduced 0.88%	58,185 $9.09 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $71,090 - $88,061	-584 Reduced 0.99%	58,700 $7.74 Million
Q3 2018 Nov 23, 2018	BUY	$131.45 - $150.09 $104,108 - $118,871	792 Added 1.35%	59,284 $8.9 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $81,919 - $94,850	-696 Reduced 1.18%	58,492 $7.75 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $1.45 Million - $1.61 Million	-12,739 Reduced 17.71%	59,188 $7.08 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $1.35 Million - $1.46 Million	-12,774 Reduced 15.08%	71,927 $8.2 Million
Q3 2017 Oct 13, 2017	BUY	$99.49 - $106.21 $8.43 Million - $9 Million	84,701	84,701 $8.91 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...

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Central Bank & Trust CO Visa Inc. Transaction History