Prudential PLC Visa Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Visa Inc. stock. As of the latest transaction made, Prudential PLC holds 210,367 shares of V stock, worth $67.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

210,367

Previous 215,097 2.2%

Holding current value

$67.5 Million

Previous $56.5 Million 2.45%

% of portfolio

0.3%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $1.2 Million - $1.38 Million	-4,730 Reduced 2.2%	210,367 $57.8 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $7.03 Million - $7.54 Million	26,769 Added 14.21%	215,097 $56.5 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $9.78 Million - $11 Million	37,901 Added 25.2%	188,328 $52.6 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $387,832 - $444,734	1,695 Added 1.14%	150,427 $39.2 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $2.41 Million - $2.6 Million	10,488 Added 7.59%	148,732 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $9.49 Million - $10.2 Million	42,941 Added 45.06%	138,244 $32.8 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $713,870 - $796,616	3,442 Added 3.75%	95,303 $21.5 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $2.35 Million - $2.86 Million	13,137 Added 16.69%	91,861 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $3.54 Million - $4.34 Million	19,994 Added 34.04%	78,724 $14 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $251,058 - $302,438	1,328 Added 2.31%	58,730 $11.6 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $6.13 Million - $7.57 Million	32,153 Added 127.34%	57,402 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $1.44 Million - $1.78 Million	7,596 Added 43.03%	25,249 $5.47 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $39.4 Million - $44.9 Million	-179,004 Reduced 91.02%	17,653 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $87.7 Million - $96 Million	-404,479 Reduced 67.29%	196,657 $46 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $3.48 Million - $4.07 Million	-17,990 Reduced 2.91%	601,136 $127 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $26.5 Million - $32.1 Million	-146,622 Reduced 19.15%	619,126 $135 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $8.23 Million - $9.43 Million	-43,540 Reduced 5.38%	765,748 $153 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $34.4 Million - $45.4 Million	-226,684 Reduced 21.88%	809,288 $156 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $59.1 Million - $92.9 Million	-435,648 Reduced 29.6%	1,035,972 $167 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $214 Million - $239 Million	-1,262,225 Reduced 46.17%	1,471,620 $277 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $40.7 Million - $44.7 Million	-240,756 Reduced 8.09%	2,733,845 $470 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $10.2 Million - $11.2 Million	64,691 Added 2.22%	2,974,601 $517 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $57.2 Million - $69.7 Million	446,490 Added 18.12%	2,909,910 $454 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $10.1 Million - $12.5 Million	83,006 Added 3.49%	2,463,420 $325 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $44.2 Million - $50.5 Million	-336,503 Reduced 12.39%	2,380,414 $357 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.97 Million - $3.44 Million	-25,250 Reduced 0.92%	2,716,917 $360 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $30.7 Million - $34.1 Million	269,789 Added 10.91%	2,742,167 $328 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $4.32 Million - $4.69 Million	-41,019 Reduced 1.63%	2,472,378 $282 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $19.9 Million - $21.3 Million	-200,412 Reduced 7.38%	2,513,397 $265 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,713,809	2,713,809 $255 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...

More about V

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