Mackay Shields LLC Visa Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $45 Million - $54.3 Million	-238,242 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2.31 Million - $2.85 Million	-12,094 Reduced 4.83%	238,242 $52.8 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $1.39 Million - $1.71 Million	-7,300 Reduced 2.83%	250,336 $54.3 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.73 Million - $1.98 Million	-7,881 Reduced 2.97%	257,636 $57.4 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $26 Million - $28.4 Million	-119,868 Reduced 31.1%	265,517 $62.1 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $19.5 Million - $22.8 Million	-100,938 Reduced 20.76%	385,385 $81.6 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $2.01 Million - $2.43 Million	-11,097 Reduced 2.23%	486,323 $106 Million
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $550,615 - $630,606	-2,913 Reduced 0.58%	497,420 $99.5 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $955,895 - $1.26 Million	6,295 Added 1.27%	500,333 $96.7 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $4.26 Million - $6.69 Million	-31,347 Reduced 5.97%	494,038 $79.6 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $8.88 Million - $9.9 Million	-52,288 Reduced 9.05%	525,385 $98.7 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $2.56 Million - $2.81 Million	-15,139 Reduced 2.55%	577,673 $99.4 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $4.84 Million - $5.35 Million	-30,783 Reduced 4.94%	592,812 $103 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $8.85 Million - $10.8 Million	-69,095 Reduced 9.97%	623,595 $97.4 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $9.36 Million - $11.6 Million	-76,861 Reduced 9.99%	692,690 $91.4 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $3.09 Million - $3.52 Million	23,475 Added 3.15%	769,551 $116 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $2.05 Million - $2.38 Million	-17,433 Reduced 2.28%	746,076 $98.8 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $86.9 Million - $96.4 Million	763,509 New	763,509 $91.3 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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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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