Great West Life Assurance CO Visa Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Visa Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,873,811 shares of V stock, worth $601 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,873,811

Previous 1,858,496 0.82%

Holding current value

$601 Million

Previous $488 Million 5.69%

% of portfolio

0.9%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $3.89 Million - $4.47 Million	15,315 Added 0.82%	1,873,811 $516 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $27.9 Million - $29.9 Million	106,294 Added 6.07%	1,858,496 $488 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $7.26 Million - $8.17 Million	28,128 Added 1.63%	1,752,202 $489 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $2.51 Million - $2.88 Million	-10,963 Reduced 0.63%	1,724,074 $447 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $5.3 Million - $5.73 Million	23,076 Added 1.35%	1,735,037 $399 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $12.2 Million - $13.1 Million	55,253 Added 3.34%	1,711,961 $409 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.08 Million - $1.21 Million	-5,222 Reduced 0.31%	1,656,708 $374 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $3.87 Million - $4.7 Million	21,600 Added 1.32%	1,661,930 $347 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $291 Million - $356 Million	1,640,330 New	1,640,330 $291 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $9.34 Million - $11.3 Million	-49,403 Reduced 2.9%	1,655,744 $326 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $4.64 Million - $5.73 Million	-24,336 Reduced 1.41%	1,705,147 $400 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $16.1 Million - $19.8 Million	84,810 Added 5.16%	1,729,483 $374 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8.55 Million - $9.75 Million	38,875 Added 2.42%	1,644,673 $369 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $4.28 Million - $4.68 Million	19,726 Added 1.24%	1,605,798 $376 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $37.3 Million - $43.6 Million	-192,905 Reduced 10.84%	1,586,072 $335 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $6.27 Million - $7.59 Million	34,690 Added 1.99%	1,778,977 $388 Million
Q3 2020 Nov 17, 2020	SELL	$189.02 - $216.48 $1.01 Billion - $1.16 Billion	-5,361,915 Reduced 75.45%	1,744,287 $349 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1 Billion - $1.14 Billion	5,288,239 Added 290.89%	7,106,202 $1.42 Billion
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $3.2 Million - $4.22 Million	-21,064 Reduced 1.15%	1,817,963 $350 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $4.52 Million - $7.11 Million	-33,317 Reduced 1.78%	1,839,027 $298 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $46.8 Million - $52.2 Million	275,625 Added 17.26%	1,872,344 $352 Million
Q3 2019 Oct 25, 2019	SELL	$168.86 - $185.74 $8.66 Million - $9.52 Million	-51,274 Reduced 3.11%	1,596,719 $276 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $9.43 Million - $10.4 Million	-59,985 Reduced 3.51%	1,647,993 $0
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $30 Million - $36.6 Million	234,122 Added 15.88%	1,707,978 $266 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $53.2 Million - $65.9 Million	-437,350 Reduced 22.88%	1,473,856 $189 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $17.3 Million - $19.7 Million	-131,481 Reduced 6.44%	1,911,206 $287 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $20.3 Million - $23.5 Million	172,660 Added 9.23%	2,042,687 $271 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $4.81 Million - $5.34 Million	42,275 Added 2.31%	1,870,027 $224 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $12.6 Million - $13.6 Million	119,220 Added 6.98%	1,827,752 $208 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $170 Million - $181 Million	1,708,532	1,708,532 $179 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Visa Inc. Transaction History