Te Ahumairangi Investment Management LTD Visa Inc. Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 35,174 shares of V stock, worth $10.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

35,174

Previous 35,890 1.99%

Holding current value

$10.3 Million

Previous $10 Million 7.83%

% of portfolio

1.77%

Previous 1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $187,928 - $201,554	-716 Reduced 1.99%	35,174 $9.23 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $65,784 - $74,044	-255 Reduced 0.71%	35,890 $10 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $2.64 Million - $3.02 Million	-11,525 Reduced 24.18%	36,145 $9.41 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $1.42 Million - $1.53 Million	-6,170 Reduced 11.46%	47,670 $11 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $134,828 - $144,862	-610 Reduced 1.12%	53,840 $12.8 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $291,397 - $325,173	-1,405 Reduced 2.52%	54,450 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $832,105 - $1.01 Million	-4,645 Reduced 7.68%	55,855 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $512,339 - $627,534	2,890 Added 5.02%	60,500 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$189.05 - $227.74 $1.01 Million - $1.21 Million	5,320 Added 10.17%	57,610 $11.3 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $293,678 - $362,546	-1,540 Reduced 2.86%	52,290 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $44,010 - $50,186	200 Added 0.37%	53,830 $12 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $1.37 Million - $1.5 Million	-6,300 Reduced 10.51%	53,630 $12.5 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $773,000 - $904,600	4,000 Added 7.15%	59,930 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $1.77 Million - $2.14 Million	9,790 Added 21.22%	55,930 $12.2 Million
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $8.72 Million - $9.99 Million	46,140 New	46,140 $9.23 Million

Others Institutions Holding V

# of Institutions

4,197

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $480B
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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Te Ahumairangi Investment Management LTD Visa Inc. Transaction History