State Of New Jersey Common Pension Fund D Visa Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Visa Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 583,304 shares of V stock, worth $187 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
583,304
Previous 583,628 0.06%
Holding current value
$187 Million
Previous $153 Million 4.7%
% of portfolio
0.67%
Previous 0.68%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$253.74 - $291.56 $82,211 - $94,465
-324 Reduced 0.06%
583,304 $160 Million
Q2 2024

Aug 07, 2024
SELL
$262.47 - $281.5 $86.3 Million - $92.5 Million
-328,692 Reduced 36.03%
583,628 $153 Million
Q1 2024

May 02, 2024
SELL
$257.98 - $290.37 $1.31 Million - $1.48 Million
-5,080 Reduced 0.55%
912,320 $255 Million
Q4 2023

Feb 02, 2024
SELL
$228.81 - $262.38 $817,309 - $937,221
-3,572 Reduced 0.39%
917,400 $239 Million
Q3 2023

Nov 08, 2023
SELL
$229.5 - $248.11 $9.02 Million - $9.75 Million
-39,308 Reduced 4.09%
920,972 $212 Million
Q1 2023

Apr 26, 2023
SELL
$207.4 - $231.44 $252,198 - $281,431
-1,216 Reduced 0.13%
960,280 $217 Million
Q4 2022

Feb 01, 2023
SELL
$179.14 - $217.69 $690,047 - $838,541
-3,852 Reduced 0.4%
961,496 $200 Million
Q3 2022

Oct 28, 2022
SELL
$177.28 - $217.14 $938,874 - $1.15 Million
-5,296 Reduced 0.55%
965,348 $171 Million
Q2 2022

Aug 04, 2022
SELL
$189.05 - $227.74 $2.11 Million - $2.55 Million
-11,182 Reduced 1.14%
970,644 $191 Million
Q1 2022

May 03, 2022
SELL
$190.7 - $235.42 $1.93 Million - $2.39 Million
-10,140 Reduced 1.02%
981,826 $218 Million
Q4 2021

Jan 31, 2022
SELL
$190.16 - $233.88 $718,614 - $883,832
-3,779 Reduced 0.38%
991,966 $215 Million
Q3 2021

Oct 27, 2021
SELL
$220.05 - $250.93 $1.91 Million - $2.18 Million
-8,692 Reduced 0.87%
995,745 $222 Million
Q2 2021

Jul 23, 2021
SELL
$216.86 - $237.32 $1.44 Million - $1.58 Million
-6,638 Reduced 0.66%
1,004,437 $235 Million
Q1 2021

Apr 27, 2021
SELL
$193.25 - $226.15 $9.64 Million - $11.3 Million
-49,879 Reduced 4.7%
1,011,075 $214 Million
Q4 2020

Feb 03, 2021
SELL
$180.87 - $218.73 $8.88 Million - $10.7 Million
-49,069 Reduced 4.42%
1,060,954 $232 Million
Q3 2020

Oct 27, 2020
SELL
$189.02 - $216.48 $12 Million - $13.7 Million
-63,292 Reduced 5.39%
1,110,023 $222 Million
Q2 2020

Aug 04, 2020
SELL
$151.85 - $200.48 $13.3 Million - $17.6 Million
-87,562 Reduced 6.94%
1,173,315 $227 Million
Q4 2019

Jan 31, 2020
SELL
$169.83 - $189.39 $14.5 Million - $16.2 Million
-85,423 Reduced 6.35%
1,260,877 $237 Million
Q3 2019

Oct 23, 2019
SELL
$168.86 - $185.74 $126 Million - $139 Million
-746,300 Reduced 35.66%
1,346,300 $232 Million
Q1 2019

May 02, 2019
SELL
$128.13 - $156.19 $5.61 Million - $6.84 Million
-43,800 Reduced 2.05%
2,092,600 $327 Million
Q4 2018

Jan 25, 2019
SELL
$121.73 - $150.79 $3.18 Million - $3.94 Million
-26,100 Reduced 1.21%
2,136,400 $282 Million
Q3 2018

Oct 15, 2018
SELL
$131.45 - $150.09 $22.8 Million - $26 Million
-173,100 Reduced 7.41%
2,162,500 $325 Million
Q2 2018

Jul 30, 2018
SELL
$117.7 - $136.28 $8.24 Million - $9.54 Million
-70,000 Reduced 2.91%
2,335,600 $309 Million
Q1 2018

May 08, 2018
SELL
$113.86 - $126.32 $5.69 Million - $6.32 Million
-50,000 Reduced 2.04%
2,405,600 $288 Million
Q4 2017

Feb 06, 2018
SELL
$105.31 - $114.35 $3.41 Million - $3.7 Million
-32,400 Reduced 1.3%
2,455,600 $280 Million
Q3 2017

Oct 25, 2017
BUY
$99.49 - $106.21 $248 Million - $264 Million
2,488,000
2,488,000 $262 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.

V Quotes by TradingView
  • 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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