Keybank National Association Visa Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Visa Inc. stock. As of the latest transaction made, Keybank National Association holds 177,451 shares of V stock, worth $56.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

177,451

Previous 175,993 0.83%

Holding current value

$56.9 Million

Previous $46.2 Million 5.62%

% of portfolio

0.19%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $369,952 - $425,094	1,458 Added 0.83%	177,451 $48.8 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $157,744 - $169,181	601 Added 0.34%	175,993 $46.2 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $692,676 - $779,643	2,685 Added 1.55%	175,392 $48.9 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $547,999 - $628,400	-2,395 Reduced 1.37%	172,707 $45 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $287,563 - $310,881	1,253 Added 0.72%	175,102 $40.3 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $482,950 - $518,893	-2,185 Reduced 1.24%	173,849 $41.3 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $839,347 - $936,637	-4,047 Reduced 2.25%	176,034 $39.7 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $182,185 - $221,390	-1,017 Reduced 0.56%	180,081 $37.4 Million
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $88,462 - $108,352	-499 Reduced 0.27%	181,098 $32.2 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $27,979 - $33,705	-148 Reduced 0.08%	181,597 $35.8 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $158,662 - $195,869	-832 Reduced 0.46%	181,745 $40.3 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $409,984 - $504,245	-2,156 Reduced 1.17%	182,577 $39.6 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $279,023 - $318,179	1,268 Added 0.69%	184,733 $41.1 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $655,784 - $717,655	-3,024 Reduced 1.62%	183,465 $42.9 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $575,112 - $673,022	-2,976 Reduced 1.57%	186,489 $39.5 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $535,194 - $647,222	-2,959 Reduced 1.54%	189,465 $41.4 Million
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $135,716 - $155,432	718 Added 0.37%	192,424 $38.5 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $458,890 - $605,850	3,022 Added 1.6%	191,706 $37 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $902,942 - $1.42 Million	-6,652 Reduced 3.41%	188,684 $30.4 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $286,503 - $319,500	1,687 Added 0.87%	195,336 $36.7 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $213,101 - $234,403	-1,262 Reduced 0.65%	193,649 $33.3 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $2.03 Million - $2.24 Million	12,878 Added 7.07%	194,911 $33.8 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $457,680 - $557,910	3,572 Added 2.0%	182,033 $28.4 Million
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $54,900 - $68,006	-451 Reduced 0.25%	178,461 $23.5 Million
Q3 2018 Nov 08, 2018	BUY	$131.45 - $150.09 $14,590 - $16,659	111 Added 0.06%	178,912 $26.9 Million
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $1.14 Million - $1.32 Million	9,683 Added 5.73%	178,801 $23.7 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $907,691 - $1.01 Million	-7,972 Reduced 4.5%	169,118 $20.2 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $3.27 Million - $3.55 Million	-31,060 Reduced 14.92%	177,090 $20.2 Million
Q3 2017 Nov 02, 2017	SELL	$99.49 - $106.21 $619,922 - $661,794	-6,231 Reduced 2.91%	208,150 $21.9 Million
Q2 2017 May 14, 2018	SELL	N/A	-43,010 Reduced 16.71%	214,381 $20.1 Million
Q1 2017 May 14, 2018	SELL	N/A	-61,396 Reduced 19.26%	257,391 $22.9 Million
Q4 2016 May 14, 2018	BUY	N/A	318,787	318,787 $24.9 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 $525B
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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Keybank National Association Visa Inc. Transaction History