Nuveen Asset Management, LLC Visa Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,551,475 shares of V stock, worth $3.35 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

10,551,475

Previous 10,890,814 3.12%

Holding current value

$3.35 Billion

Previous $2.86 Billion 1.49%

% of portfolio

0.84%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $86.1 Million - $98.9 Million	-339,339 Reduced 3.12%	10,551,475 $2.9 Billion
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $179 Million - $192 Million	-682,805 Reduced 5.9%	10,890,814 $2.86 Billion
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $76 Million - $85.5 Million	-294,557 Reduced 2.48%	11,573,619 $3.23 Billion
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $91.8 Million - $105 Million	401,379 Added 3.5%	11,868,176 $3.09 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $156 Million - $168 Million	-678,221 Reduced 5.58%	11,466,797 $2.64 Billion
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $107 Million - $115 Million	-482,383 Reduced 3.82%	12,145,018 $2.88 Billion
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $137 Million - $152 Million	-658,315 Reduced 4.96%	12,627,401 $2.85 Billion
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $118 Million - $144 Million	-660,356 Reduced 4.74%	13,285,716 $2.76 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $54.3 Million - $66.5 Million	-306,372 Reduced 2.15%	13,946,072 $2.48 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $70.1 Million - $84.5 Million	370,899 Added 2.67%	14,252,444 $2.81 Billion
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $193 Million - $238 Million	1,011,914 Added 7.86%	13,881,545 $3.01 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $284 Million - $349 Million	-1,492,588 Reduced 10.39%	12,869,631 $2.79 Billion
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $107 Million - $122 Million	-484,289 Reduced 3.26%	14,362,219 $3.2 Billion
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $116 Million - $127 Million	-533,805 Reduced 3.47%	14,846,508 $3.47 Billion
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $124 Million - $145 Million	642,230 Added 4.36%	15,380,313 $3.26 Billion
Q4 2020 May 17, 2021	BUY	$180.87 - $218.73 $74.2 Million - $89.7 Million	410,307 Added 2.86%	14,738,083 $3.22 Billion
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $121 Million - $147 Million	-671,657 Reduced 4.48%	14,327,776 $3.13 Billion
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $226 Million - $258 Million	-1,193,659 Reduced 7.37%	14,999,433 $3 Billion
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $131 Million - $173 Million	862,914 Added 5.63%	16,193,092 $3.13 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $42.4 Million - $66.6 Million	-312,304 Reduced 2.0%	15,330,178 $2.47 Billion
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $70 Million - $78.1 Million	-412,193 Reduced 2.57%	15,642,482 $2.94 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $40.1 Million - $44.1 Million	-237,290 Reduced 1.46%	16,054,675 $2.76 Billion
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $2.49 Billion - $2.76 Billion	15,864,991 Added 3715.68%	16,291,965 $2.83 Billion
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $4.96 Million - $6.04 Million	-38,683 Reduced 8.31%	426,974 $66.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $29.9 Million - $37 Million	-245,570 Reduced 34.53%	465,657 $61.4 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $732,702 - $836,601	-5,574 Reduced 0.78%	711,227 $107 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.59 Million - $1.85 Million	-13,539 Reduced 1.85%	716,801 $94.9 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $3.13 Million - $3.47 Million	-27,475 Reduced 3.63%	730,340 $87.4 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.74 Million - $8.4 Million	-73,458 Reduced 8.84%	757,815 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $82.7 Million - $88.3 Million	831,273	831,273 $87.5 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 $519B
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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Nuveen Asset Management, LLC Visa Inc. Transaction History