Field & Main Bank Visa Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Visa Inc. stock. As of the latest transaction made, Field & Main Bank holds 16,821 shares of V stock, worth $4.93 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

16,821

Previous 16,882 0.36%

Holding current value

$4.93 Million

Previous $4.43 Million 4.36%

% of portfolio

1.66%

Previous 1.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$253.74 - $291.56 $15,478 - $17,785	-61 Reduced 0.36%	16,821 $4.62 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $38,845 - $41,662	-148 Reduced 0.87%	16,882 $4.43 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $41,018 - $46,168	-159 Reduced 0.93%	17,030 $4.75 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $45,762 - $52,476	200 Added 1.18%	17,189 $4.48 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $108,094 - $116,859	471 Added 2.85%	16,989 $3.91 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $19,008 - $20,423	-86 Reduced 0.52%	16,518 $3.92 Million
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $38,783 - $43,279	187 Added 1.14%	16,604 $3.74 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $10,748 - $13,061	-60 Reduced 0.36%	16,417 $0
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $29,251 - $35,828	165 Added 1.01%	16,477 $2.93 Million
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $31,571 - $38,032	167 Added 1.03%	16,312 $3.21 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $190 - $235	1 Added 0.01%	16,145 $3.58 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $49,441 - $60,808	260 Added 1.64%	16,144 $3.5 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $195,844 - $223,327	-890 Reduced 5.31%	15,884 $3.54 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $89,129 - $97,538	-411 Reduced 2.39%	16,774 $3.92 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $533,756 - $624,626	-2,762 Reduced 13.85%	17,185 $3.64 Million
Q4 2020 Feb 25, 2021	SELL	$180.87 - $218.73 $390,679 - $472,456	-2,160 Reduced 9.77%	19,947 $4.36 Million
Q3 2020 Oct 22, 2020	SELL	$189.02 - $216.48 $191,855 - $219,727	-1,015 Reduced 4.39%	22,107 $4.42 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $215,019 - $283,879	-1,416 Reduced 5.77%	23,122 $4.47 Million
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $8,151 - $9,090	48 Added 0.2%	24,538 $4.61 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $188,447 - $207,285	1,116 Added 4.77%	24,490 $4.21 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $91,210 - $100,833	-580 Reduced 2.42%	23,374 $4.06 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $155,806 - $189,927	-1,216 Reduced 4.83%	23,954 $3.74 Million
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $84,916 - $96,958	-646 Reduced 2.5%	25,170 $3.78 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $61,204 - $70,865	-520 Reduced 1.97%	25,816 $3.53 Million
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $51,237 - $56,844	-450 Reduced 1.68%	26,336 $0
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $2.82 Million - $3.06 Million	26,786	26,786 $3.05 Million

Others Institutions Holding V

# of Institutions

4,197

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $480B
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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