Jennison Associates LLC Visa Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Visa Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 9,093,947 shares of V stock, worth $2.92 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

9,093,947

Previous 11,128,648 18.28%

Holding current value

$2.92 Billion

Previous $2.92 Billion 14.4%

% of portfolio

1.56%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $516 Million - $593 Million	-2,034,701 Reduced 18.28%	9,093,947 $2.5 Billion
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $62.3 Million - $66.9 Million	-237,485 Reduced 2.09%	11,128,648 $2.92 Billion
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $118 Million - $133 Million	-457,980 Reduced 3.87%	11,366,133 $3.17 Billion
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $19.5 Million - $22.3 Million	85,123 Added 0.73%	11,824,113 $3.08 Billion
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $74.1 Million - $80.1 Million	-322,663 Reduced 2.68%	11,738,990 $2.7 Billion
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $116 Million - $125 Million	-526,266 Reduced 4.18%	12,061,653 $2.86 Billion
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $135 Million - $150 Million	-649,565 Reduced 4.91%	12,587,919 $2.84 Billion
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $5.85 Million - $7.11 Million	-32,643 Reduced 0.25%	13,237,484 $2.75 Billion
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $13.7 Million - $16.8 Million	77,186 Added 0.59%	13,270,127 $2.36 Billion
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $105 Million - $126 Million	555,107 Added 4.39%	13,192,941 $2.6 Billion
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $508 Million - $627 Million	2,664,511 Added 26.72%	12,637,834 $2.8 Billion
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $706 Million - $868 Million	-3,712,280 Reduced 27.13%	9,973,323 $2.16 Billion
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $153 Million - $174 Million	695,243 Added 5.35%	13,685,603 $3.05 Billion
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $995,821 - $1.09 Million	-4,592 Reduced 0.04%	12,990,360 $3.04 Billion
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $102 Million - $119 Million	-527,939 Reduced 3.9%	12,994,952 $2.75 Billion
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $189 Million - $229 Million	-1,045,330 Reduced 7.18%	13,522,891 $2.96 Billion
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $346 Million - $396 Million	1,828,404 Added 14.35%	14,568,221 $2.91 Billion
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $218 Million - $287 Million	-1,432,803 Reduced 10.11%	12,739,817 $2.46 Billion
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $7.97 Million - $12.5 Million	-58,732 Reduced 0.41%	14,172,620 $2.28 Billion
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $224 Million - $250 Million	-1,320,432 Reduced 8.49%	14,231,352 $2.67 Billion
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $96.6 Million - $106 Million	-572,035 Reduced 3.55%	15,551,784 $2.68 Billion
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $190 Million - $210 Million	-1,207,694 Reduced 6.97%	16,123,819 $0
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $3.86 Million - $4.71 Million	30,139 Added 0.17%	17,331,513 $2.71 Billion
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $33 Million - $40.9 Million	271,382 Added 1.59%	17,301,374 $2.28 Billion
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $204 Million - $233 Million	-1,550,947 Reduced 8.35%	17,029,992 $2.56 Billion
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $1.09 Million - $1.26 Million	-9,280 Reduced 0.05%	18,580,939 $2.46 Billion
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $263 Million - $292 Million	-2,312,782 Reduced 11.06%	18,590,219 $2.22 Billion
Q4 2017 Jan 25, 2018	SELL	$105.31 - $114.35 $40.1 Million - $43.5 Million	-380,465 Reduced 1.79%	20,903,001 $2.38 Billion
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $2.12 Billion - $2.26 Billion	21,283,466	21,283,466 $2.24 Billion

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...

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Jennison Associates LLC Visa Inc. Transaction History