Retirement Systems Of Alabama Visa Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Visa Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 723,538 shares of V stock, worth $232 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

723,538

Previous 716,338 1.01%

Holding current value

$232 Million

Previous $188 Million 5.81%

% of portfolio

0.76%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$253.74 - $291.56 $1.83 Million - $2.1 Million	7,200 Added 1.01%	723,538 $199 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $27.3 Million - $29.3 Million	104,160 Added 17.01%	716,338 $188 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $573,747 - $645,782	-2,224 Reduced 0.36%	612,178 $171 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $569,965 - $653,588	2,491 Added 0.41%	614,402 $160 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $1.03 Million - $1.11 Million	-4,473 Reduced 0.73%	611,911 $141 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $24.9 Million - $26.7 Million	-112,507 Reduced 15.44%	616,384 $146 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $11.6 Million - $12.9 Million	55,894 Added 8.31%	728,891 $164 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $8.83 Million - $10.7 Million	-49,273 Reduced 6.82%	672,997 $140 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $443,909 - $543,718	-2,504 Reduced 0.35%	722,270 $128 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $739,185 - $890,463	-3,910 Reduced 0.54%	724,774 $143 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $4.99 Million - $6.16 Million	-26,186 Reduced 3.47%	728,684 $162 Million
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $7.07 Million - $8.7 Million	-37,180 Reduced 4.69%	754,870 $164 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $8.65 Million - $9.87 Million	-39,316 Reduced 4.73%	792,050 $176 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $2.98 Million - $3.27 Million	-13,763 Reduced 1.63%	831,366 $194 Million
Q1 2021 Apr 15, 2021	SELL	$193.25 - $226.15 $15.1 Million - $17.6 Million	-77,902 Reduced 8.44%	845,129 $179 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $272,932 - $330,063	-1,509 Reduced 0.16%	923,031 $202 Million
Q3 2020 Oct 20, 2020	SELL	$189.02 - $216.48 $7.9 Million - $9.05 Million	-41,819 Reduced 4.33%	924,540 $185 Million
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $33.6 Million - $44.3 Million	-221,156 Reduced 18.62%	966,359 $187 Million
Q1 2020 Apr 20, 2020	BUY	$135.74 - $213.31 $24,025 - $37,755	177 Added 0.01%	1,187,515 $191 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $667,092 - $743,923	-3,928 Reduced 0.33%	1,187,338 $223 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $9.25 Million - $10.2 Million	-54,771 Reduced 4.4%	1,191,266 $205 Million
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $616,773 - $681,839	-3,922 Reduced 0.31%	1,246,037 $216 Million
Q1 2019 Apr 15, 2019	BUY	$128.13 - $156.19 $9.69 Million - $11.8 Million	75,637 Added 6.44%	1,249,959 $195 Million
Q3 2018 Oct 24, 2018	SELL	$131.45 - $150.09 $2.55 Million - $2.91 Million	-19,368 Reduced 1.62%	1,174,322 $176 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $6.17 Million - $7.15 Million	-52,455 Reduced 4.21%	1,193,690 $158 Million
Q1 2018 Apr 27, 2018	BUY	$113.86 - $126.32 $4.82 Million - $5.35 Million	42,319 Added 3.52%	1,246,145 $149 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $916,197 - $994,845	-8,700 Reduced 0.72%	1,203,826 $137 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $121 Million - $129 Million	1,212,526	1,212,526 $128 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Visa Inc. Transaction History