Ntv Asset Management LLC Visa Inc. Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 16,096 shares of V stock, worth $4.67 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,096

Previous 16,459 2.21%

Holding current value

$4.67 Million

Previous $4.59 Million 8.03%

% of portfolio

0.61%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $95,276 - $102,184	-363 Reduced 2.21%	16,096 $4.22 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $282,746 - $318,245	1,096 Added 7.13%	16,459 $4.59 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $114,405 - $131,190	-500 Reduced 3.15%	15,363 $4 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $32,933 - $35,384	-149 Reduced 0.93%	15,863 $3.77 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $19,070 - $23,542	-100 Reduced 0.62%	16,012 $3.55 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $95,080 - $116,940	-500 Reduced 3.01%	16,112 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $72,616 - $82,806	-330 Reduced 1.95%	16,612 $3.7 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $43,372 - $47,464	-200 Reduced 1.17%	16,942 $3.96 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $13,565 - $16,404	-75 Reduced 0.44%	17,142 $3.75 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $11,388 - $15,036	75 Added 0.44%	17,217 $3.33 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $166,281 - $261,304	-1,225 Reduced 6.67%	17,142 $2.76 Million
Q4 2019 Jan 30, 2020	SELL	$169.83 - $189.39 $105,294 - $117,421	-620 Reduced 3.27%	18,367 $3.45 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $43,059 - $47,363	-255 Reduced 1.33%	18,987 $3.27 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $267,342 - $295,545	-1,700 Reduced 8.12%	19,242 $3.34 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $147,349 - $179,618	-1,150 Reduced 5.21%	20,942 $3.27 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $91,297 - $113,092	-750 Reduced 3.28%	22,092 $2.92 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $92,014 - $105,063	-700 Reduced 2.97%	22,842 $3.43 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $35,310 - $40,884	-300 Reduced 1.26%	23,542 $3.12 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $51,237 - $56,844	-450 Reduced 1.85%	23,842 $2.85 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $47,389 - $51,457	-450 Reduced 1.82%	24,292 $2.77 Million
Q3 2017 Nov 06, 2017	SELL	$99.49 - $106.21 $119,388 - $127,451	-1,200 Reduced 4.63%	24,742 $2.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,942	25,942 $2.43 Million

Others Institutions Holding V

# of Institutions

4,193

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $474B
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

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Ntv Asset Management LLC Visa Inc. Transaction History