Jupiter Asset Management LTD Visa Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 316,216 shares of V stock, worth $101 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

316,216

Previous 620,905 49.07%

Holding current value

$101 Million

Previous $163 Million 46.65%

% of portfolio

0.79%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $77.3 Million - $88.8 Million	-304,689 Reduced 49.07%	316,216 $86.9 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $15.8 Million - $17 Million	-60,306 Reduced 8.85%	620,905 $163 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $3.83 Million - $4.31 Million	-14,858 Reduced 2.13%	681,211 $190 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $14.8 Million - $17 Million	-64,865 Reduced 8.52%	696,069 $181 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $6.48 Million - $7 Million	28,231 Added 3.85%	760,934 $175 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $13.7 Million - $14.7 Million	61,947 Added 9.24%	732,703 $174 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $7.51 Million - $8.38 Million	36,214 Added 5.71%	670,756 $151 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $8.78 Million - $10.7 Million	-48,987 Reduced 7.17%	634,542 $132 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $32,974 - $40,388	186 Added 0.03%	683,529 $121 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $30.9 Million - $37.3 Million	163,668 Added 31.49%	683,343 $135 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $44.8 Million - $55.3 Million	234,776 Added 82.41%	519,675 $116 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $78.9 Million - $97 Million	-414,724 Reduced 59.28%	284,899 $62.1 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $13.1 Million - $14.9 Million	-59,405 Reduced 7.83%	699,623 $156 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $92.5 Million - $101 Million	426,554 Added 128.3%	759,028 $178 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $2.3 Million - $2.69 Million	-11,908 Reduced 3.46%	332,474 $70.6 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $95.5 Million - $115 Million	-527,890 Reduced 60.52%	344,382 $75.3 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $114 Million - $131 Million	603,795 Added 224.9%	872,272 $174 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $3.55 Million - $4.69 Million	-23,386 Reduced 8.01%	268,477 $51.8 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $11.5 Million - $18.1 Million	84,748 Added 40.92%	291,863 $47 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $15.7 Million - $17.5 Million	-92,169 Reduced 30.8%	207,115 $38.9 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $24.8 Million - $27.3 Million	-146,970 Reduced 32.93%	299,284 $51.7 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $9.4 Million - $10.4 Million	-59,776 Reduced 11.81%	446,254 $77.1 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $6.41 Million - $7.81 Million	50,031 Added 10.97%	506,030 $79 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $12.6 Million - $15.6 Million	103,369 Added 29.31%	455,999 $60.2 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $2.55 Million - $2.91 Million	19,393 Added 5.82%	352,630 $52.9 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $4.92 Million - $5.7 Million	41,824 Added 14.35%	333,237 $44.2 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $2.57 Million - $2.85 Million	-22,587 Reduced 7.19%	291,413 $34.9 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $84,248 - $91,480	-800 Reduced 0.25%	314,000 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $31.3 Million - $33.4 Million	314,800	314,800 $33.1 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...

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Jupiter Asset Management LTD Visa Inc. Transaction History