Icon Advisers Inc Visa Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Visa Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 6,650 shares of V stock, worth $2.13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,650

Previous 7,850 15.29%

Holding current value

$2.13 Million

Previous $2.06 Million 11.26%

% of portfolio

0.41%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $304,488 - $349,872	-1,200 Reduced 15.29%	6,650 $1.83 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $2.8 Million - $3.12 Million	-13,480 Reduced 63.2%	7,850 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $913,613 - $1.11 Million	-5,100 Reduced 19.3%	21,330 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $124,096 - $151,998	-700 Reduced 2.58%	26,430 $4.7 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $220,050 - $250,930	1,000 Added 3.83%	27,130 $6.04 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $799,793 - $1.06 Million	-5,267 Reduced 16.78%	26,130 $5.05 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $149,314 - $234,641	-1,100 Reduced 3.38%	31,397 $5.06 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $390,609 - $435,596	2,300 Added 7.62%	32,497 $6.11 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $15.6 Million - $17.2 Million	-92,613 Reduced 75.41%	30,197 $5.19 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $1.04 Million - $1.15 Million	6,600 Added 5.68%	122,810 $21.3 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $640,650 - $780,950	-5,000 Reduced 4.13%	116,210 $18.2 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $1.9 Million - $2.17 Million	-14,487 Reduced 10.68%	121,210 $18.2 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $480,569 - $556,431	-4,083 Reduced 2.92%	135,697 $18 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $13.9 Million - $14.8 Million	139,780	139,780 $14.7 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 Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Account

Icon Advisers Inc Visa Inc. Transaction History