Meeder Asset Management Inc Visa Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 422 shares of V stock, worth $134,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

422

Previous 508 16.93%

Holding current value

$134,474

Previous $133,000 12.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $21,821 - $25,074	-86 Reduced 16.93%	422 $116,000
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $609,717 - $653,924	-2,323 Reduced 82.06%	508 $133,000
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $92,098 - $103,662	357 Added 14.43%	2,831 $790,000
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $15,330 - $17,579	-67 Reduced 2.64%	2,474 $644,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $63,571 - $68,726	277 Added 12.23%	2,541 $584,000
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $55,478 - $59,607	-251 Reduced 9.98%	2,264 $537,000
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $3,318 - $3,703	16 Added 0.64%	2,515 $567,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $3.46 Million - $4.21 Million	-19,335 Reduced 88.55%	2,499 $519,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $264,856 - $324,407	1,494 Added 7.35%	21,834 $3.88 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $236,123 - $284,447	1,249 Added 6.54%	20,340 $4 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $911,927 - $1.13 Million	4,782 Added 33.42%	19,091 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $4.31 Million - $5.3 Million	-22,657 Reduced 61.29%	14,309 $3.1 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $36,528 - $41,654	166 Added 0.45%	36,966 $8.23 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $401,841 - $439,753	1,853 Added 5.3%	36,800 $8.6 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $5.14 Million - $6.01 Million	26,591 Added 318.23%	34,947 $7.4 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $5.23 Million - $6.33 Million	-28,937 Reduced 77.59%	8,356 $1.83 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $2.18 Million - $2.5 Million	11,543 Added 44.83%	37,293 $7.46 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $2.35 Million - $3.1 Million	15,452 Added 150.05%	25,750 $4.98 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $592,369 - $930,884	4,364 Added 73.54%	10,298 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $103,766 - $115,717	611 Added 11.48%	5,934 $1.12 Million
Q3 2019 Oct 17, 2019	BUY	$168.86 - $185.74 $47,280 - $52,007	280 Added 5.55%	5,323 $915,000
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $300,209 - $331,879	1,909 Added 60.91%	5,043 $875,000
Q1 2019 Apr 16, 2019	SELL	$128.13 - $156.19 $1.3 Million - $1.59 Million	-10,148 Reduced 76.4%	3,134 $489,000
Q4 2018 Jan 17, 2019	BUY	$121.73 - $150.79 $1.62 Million - $2 Million	13,282 New	13,282 $1.75 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 $521B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Visa Inc. Transaction History