Jb Capital LLC Visa Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Jb Capital LLC holds 15,415 shares of V stock, worth $4.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,415

Previous 14,174 8.76%

Holding current value

$4.94 Million

Previous $3.72 Million 13.92%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $314,891 - $361,825	1,241 Added 8.76%	15,415 $4.24 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $192,915 - $206,902	735 Added 5.47%	14,174 $3.72 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $55,465 - $62,429	215 Added 1.63%	13,439 $3.75 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $1.55 Million - $1.78 Million	-6,777 Reduced 33.88%	13,224 $3.44 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $1.34 Million - $1.45 Million	-5,843 Reduced 22.61%	20,001 $4.6 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $262,362 - $281,888	-1,187 Reduced 4.39%	25,844 $6.14 Million
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $2.86 Million - $3.2 Million	-13,805 Reduced 33.81%	27,031 $6.09 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $444,088 - $539,653	2,479 Added 6.46%	40,836 $0
Q3 2022 Oct 14, 2022	BUY	$177.28 - $217.14 $2.94 Million - $3.6 Million	16,600 Added 76.3%	38,357 $6.81 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $331,971 - $399,911	1,756 Added 8.78%	21,757 $4.28 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $399,325 - $492,969	2,094 Added 11.69%	20,001 $4.44 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $244,165 - $300,301	1,284 Added 7.72%	17,907 $3.88 Million
Q3 2021 Dec 08, 2021	BUY	$220.05 - $250.93 $3.66 Million - $4.17 Million	16,623 New	16,623 $3.7 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

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