Pictet North America Advisors Sa Visa Inc. Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Visa Inc. stock. As of the latest transaction made, Pictet North America Advisors Sa holds 59,339 shares of V stock, worth $19 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

59,339

Previous 58,554 1.34%

Holding current value

$19 Million

Previous $15.4 Billion 6.16%

% of portfolio

1.61%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $199,185 - $228,874	785 Added 1.34%	59,339 $16.3 Billion
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $755,388 - $810,157	-2,878 Reduced 4.68%	58,554 $15.4 Billion
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $977,228 - $1.1 Million	-3,788 Reduced 5.81%	61,432 $17.1 Billion
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $1.05 Million - $1.2 Million	-4,572 Reduced 6.55%	65,220 $17 Billion
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $5.77 Million - $6.24 Million	-25,146 Reduced 26.49%	69,792 $16.1 Billion
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $1.14 Million - $1.23 Million	-5,164 Reduced 5.16%	94,938 $22.5 Billion
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $2.24 Million - $2.5 Million	-10,819 Reduced 9.75%	100,102 $22.6 Billion
Q4 2022 Mar 22, 2023	SELL	$179.14 - $217.69 $910,568 - $1.11 Million	-5,083 Reduced 4.38%	110,921 $23 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $587,683 - $719,819	-3,315 Reduced 2.78%	116,004 $20.6 Billion
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $1.48 Million - $1.78 Million	-7,836 Reduced 6.16%	119,319 $23.5 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $4.2 Million - $5.18 Million	-22,000 Reduced 14.75%	127,155 $28.2 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $97,932 - $120,448	515 Added 0.35%	149,155 $32.3 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $421,175 - $480,280	-1,914 Reduced 1.27%	148,640 $33.1 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $701,325 - $767,492	3,234 Added 2.2%	150,554 $35.2 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $57,975 - $67,845	300 Added 0.2%	147,320 $31.2 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $26,587 - $32,153	147 Added 0.1%	147,020 $32.2 Million
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $471,226 - $539,684	-2,493 Reduced 1.67%	146,873 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $99,006 - $130,712	-652 Reduced 0.43%	149,366 $28.9 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $1.52 Million - $2.38 Million	-11,163 Reduced 6.93%	150,018 $24.2 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $1.07 Million - $1.19 Million	-6,278 Reduced 3.75%	161,181 $30.3 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $1.18 Million - $1.3 Million	7,004 Added 4.37%	167,459 $28.8 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $403,214 - $445,751	-2,564 Reduced 1.57%	160,455 $27.8 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $877,306 - $1.07 Million	-6,847 Reduced 4.03%	163,019 $25.5 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $1.29 Million - $1.6 Million	-10,608 Reduced 5.88%	169,866 $22.4 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $3.46 Million - $3.96 Million	26,354 Added 17.1%	180,474 $27.1 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $3.16 Million - $3.66 Million	26,826 Added 21.07%	154,120 $20.4 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $1.81 Million - $2.01 Million	15,916 Added 14.29%	127,294 $15.2 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $177,131 - $192,336	1,682 Added 1.53%	111,378 $12.7 Million
Q3 2017 Nov 07, 2017	SELL	$99.49 - $106.21 $450,988 - $481,449	-4,533 Reduced 3.97%	109,696 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	114,229	114,229 $10.7 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 $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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Pictet North America Advisors Sa Visa Inc. Transaction History