Comgest Global Investors S.A.S. Visa Inc. Transaction History

Comgest Global Investors S.A.S.

$6.39 Billion
Q2 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Visa Inc. stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 1,093,654 shares of V stock, worth $318 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

1,093,654

Previous 967,755 13.01%

Holding current value

$318 Million

Previous $270 Million 6.28%

% of portfolio

4.49%

Previous 4.32%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$262.47 - $281.5 $33 Million - $35.4 Million	125,899 Added 13.01%	1,093,654 $287 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $5.35 Million - $6.03 Million	20,755 Added 2.19%	967,755 $270 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $1.77 Million - $2.03 Million	7,744 Added 0.82%	947,000 $247 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $9.88 Million - $10.7 Million	43,030 Added 4.8%	939,256 $216 Million
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $1.24 Million - $1.34 Million	-5,628 Reduced 0.62%	896,226 $213 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $12.9 Million - $14.4 Million	-62,398 Reduced 6.47%	901,854 $203 Million
Q4 2022 May 15, 2023	SELL	$179.14 - $217.69 $4.2 Million - $5.1 Million	-23,420 Reduced 2.37%	964,252 $200 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $4.2 Million - $5.1 Million	-23,420 Reduced 2.37%	964,252 $200 Million
Q3 2022 May 15, 2023	SELL	$177.28 - $217.14 $976,280 - $1.2 Million	-5,507 Reduced 0.55%	987,672 $175 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $976,280 - $1.2 Million	-5,507 Reduced 0.55%	987,672 $175 Million
Q2 2022 May 15, 2023	BUY	$189.05 - $227.74 $5.27 Million - $6.35 Million	27,897 Added 2.89%	993,179 $196 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $5.27 Million - $6.35 Million	27,897 Added 2.89%	993,179 $196 Million
Q1 2022 May 15, 2023	BUY	$190.7 - $235.42 $12.1 Million - $14.9 Million	63,428 Added 7.03%	965,282 $214 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $4.77 Million - $5.89 Million	-25,014 Reduced 2.53%	965,282 $214 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $171 Million - $211 Million	-901,241 Reduced 47.65%	990,296 $215 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $14.4 Million - $16.5 Million	65,569 Added 3.59%	1,891,537 $421 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $6.37 Million - $6.97 Million	29,377 Added 1.64%	1,825,968 $427 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $90.3 Million - $106 Million	467,286 Added 35.15%	1,796,591 $380 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $10.7 Million - $12.9 Million	58,967 Added 4.64%	1,329,305 $291 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.69 Million - $1.94 Million	8,946 Added 0.71%	1,270,338 $254 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $24.7 Million - $32.6 Million	162,582 Added 14.8%	1,261,392 $244 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $19.9 Million - $31.3 Million	146,585 Added 15.39%	1,098,810 $177 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $19 Million - $21.2 Million	111,825 Added 13.31%	952,225 $179 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $8.76 Million - $9.64 Million	51,900 Added 6.58%	840,400 $145 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $14.8 Million - $16.3 Million	93,900 Added 13.52%	788,500 $137 Million
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $8.97 Million - $10.9 Million	70,000 Added 11.21%	694,600 $108 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $37 Million - $45.9 Million	-304,100 Reduced 32.74%	624,600 $82.4 Million
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $37.5 Million - $42.8 Million	-284,900 Reduced 23.48%	928,700 $139 Million
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $1.6 Million - $1.85 Million	13,600 Added 1.13%	1,213,600 $161 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $11 Million - $12.2 Million	-96,600 Reduced 7.45%	1,200,000 $144 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $5.76 Million - $6.25 Million	-54,700 Reduced 4.05%	1,296,600 $148 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $30.4 Million - $32.4 Million	305,200 Added 29.18%	1,351,300 $142 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,046,100	1,046,100 $98.1 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
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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Comgest Global Investors S.A.S. Visa Inc. Transaction History