Gqg Partners LLC Visa Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 5,261,337 shares of V stock, worth $1.69 Billion. This represents 2.28% of its overall portfolio holdings.

Number of Shares

5,261,337

Previous 5,644,609 6.79%

Holding current value

$1.69 Billion

Previous $1.48 Billion 2.36%

% of portfolio

2.28%

Previous 2.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $97.3 Million - $112 Million	-383,272 Reduced 6.79%	5,261,337 $1.45 Billion
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $90.8 Million - $97.4 Million	-346,025 Reduced 5.78%	5,644,609 $1.48 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $443 Million - $498 Million	1,715,686 Added 40.13%	5,990,634 $1.67 Billion
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $36.6 Million - $42 Million	-159,963 Reduced 3.61%	4,274,948 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $250 Million - $270 Million	-1,088,121 Reduced 19.7%	4,434,911 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $60.7 Million - $65.2 Million	274,472 Added 5.23%	5,523,032 $1.31 Billion
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $259 Million - $289 Million	1,249,968 Added 31.26%	5,248,560 $1.18 Billion
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $407 Million - $495 Million	-2,273,076 Reduced 36.24%	3,998,592 $831 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $83.3 Million - $102 Million	469,837 Added 8.1%	6,271,668 $1.11 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $280 Million - $337 Million	1,479,834 Added 34.24%	5,801,831 $1.14 Billion
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $1.33 Billion - $1.64 Billion	-6,967,149 Reduced 61.72%	4,321,997 $958 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $678 Million - $834 Million	3,567,771 Added 46.21%	11,289,146 $2.45 Billion
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $784 Million - $894 Million	3,562,125 Added 85.64%	7,721,375 $1.72 Billion
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $69.2 Million - $75.7 Million	-319,157 Reduced 7.13%	4,159,250 $972 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $30.1 Million - $35.2 Million	155,593 Added 3.6%	4,478,407 $948 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $105 Million - $127 Million	579,185 Added 15.47%	4,322,814 $945 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $32.4 Million - $37.1 Million	171,208 Added 4.79%	3,743,629 $748 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $62.1 Million - $82 Million	408,834 Added 12.92%	3,572,421 $690 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $23.4 Million - $36.8 Million	172,638 Added 5.77%	3,163,587 $510 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $63.1 Million - $70.3 Million	371,310 Added 14.17%	2,990,949 $562 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $140 Million - $154 Million	828,921 Added 46.29%	2,619,639 $450 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $20.1 Million - $22.2 Million	127,912 Added 7.69%	1,790,718 $311 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $27.1 Million - $33 Million	-211,255 Reduced 11.27%	1,662,806 $259 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $4.19 Billion - $5.19 Billion	-34,415,714 Reduced 94.84%	1,874,061 $247 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $4.22 Billion - $5.23 Billion	34,652,734 Added 2116.79%	36,289,775 $4.79 Billion
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $63.2 Million - $72.2 Million	480,860 Added 41.59%	1,637,041 $245 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $19.7 Million - $22.8 Million	167,007 Added 16.88%	1,156,181 $140 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $43.7 Million - $48.5 Million	384,172 Added 63.5%	989,174 $118 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $6.18 Million - $6.71 Million	-58,716 Reduced 8.85%	605,002 $69 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $31.6 Million - $33.7 Million	317,751 Added 91.84%	663,718 $69.9 Million
Q2 2017 Mar 19, 2018	BUY	N/A	215,000 Added 164.16%	345,967 $32.4 Million
Q1 2017 Sep 28, 2017	BUY	N/A	119,831 Added 1076.07%	130,967 $11.6 Million
Q4 2016 Sep 26, 2017	BUY	N/A	11,136	11,136 $869,000

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 $524B
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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