Schroder Investment Management Group Visa Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Visa Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 6,641,045 shares of V stock, worth $2.37 Billion. This represents 2.08% of its overall portfolio holdings.

Number of Shares

6,641,045

Previous 5,995,035 10.78%

Holding current value

$2.37 Billion

Previous $1.65 Billion 27.33%

% of portfolio

2.08%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$273.87 - $320.91 $177 Million - $207 Million	646,010 Added 10.78%	6,641,045 $2.1 Billion
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $129 Million - $148 Million	508,276 Added 9.26%	5,995,035 $1.65 Billion
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $38.1 Million - $40.9 Million	145,343 Added 2.72%	5,486,759 $1.44 Billion
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $34.8 Million - $39.1 Million	134,820 Added 2.59%	5,341,416 $1.49 Billion
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $20.8 Million - $23.8 Million	90,749 Added 1.77%	5,206,596 $1.36 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $15.7 Million - $16.9 Million	-68,253 Reduced 1.32%	5,115,847 $1.18 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $69.2 Million - $74.3 Million	312,971 Added 6.43%	5,184,100 $1.23 Billion
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $26.9 Million - $30 Million	129,647 Added 2.73%	4,871,129 $1.1 Billion
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $18.7 Million - $22.8 Million	104,649 Added 2.26%	4,741,482 $985 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $20.5 Million - $25.1 Million	115,430 Added 2.55%	4,636,833 $824 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $35.8 Million - $43.2 Million	189,549 Added 4.38%	4,521,403 $890 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $4.86 Million - $6 Million	-25,504 Reduced 0.59%	4,331,854 $970 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $120 Million - $148 Million	632,975 Added 17.0%	4,357,358 $944 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $92.2 Million - $105 Million	-419,049 Reduced 10.11%	3,724,383 $830 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $37.2 Million - $40.7 Million	171,369 Added 4.31%	4,143,432 $969 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $54 Million - $63.2 Million	279,333 Added 7.56%	3,972,063 $841 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.54 Million - $1.86 Million	8,501 Added 0.23%	3,692,730 $808 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $99.1 Million - $114 Million	524,388 Added 16.6%	3,684,229 $742 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $22.4 Million - $29.6 Million	-147,535 Reduced 4.46%	3,159,841 $610 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $12.9 Million - $20.3 Million	-95,167 Reduced 2.8%	3,307,376 $560 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $69.7 Million - $77.7 Million	-410,484 Reduced 10.77%	3,402,543 $639 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $10.1 Million - $11.1 Million	-59,886 Reduced 1.55%	3,813,027 $663 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $15 Million - $16.6 Million	95,302 Added 2.52%	3,872,913 $672 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $33.5 Million - $40.9 Million	261,809 Added 7.45%	3,777,611 $590 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $17.7 Million - $22 Million	-145,602 Reduced 3.98%	3,515,802 $464 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $45.6 Million - $52 Million	-346,550 Reduced 8.65%	3,661,404 $550 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $43.6 Million - $50.5 Million	-370,610 Reduced 8.46%	4,007,954 $532 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $123 Million - $136 Million	1,079,036 Added 32.7%	4,378,564 $524 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $17.2 Million - $18.7 Million	163,541 Added 5.21%	3,299,528 $376 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $312 Million - $333 Million	3,135,987	3,135,987 $328 Million

Others Institutions Holding V

# of Institutions

4,634

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.7M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $583B
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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Schroder Investment Management Group Visa Inc. Transaction History