Virginia Retirement Systems Et Al Visa Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Visa Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 381,121 shares of V stock, worth $117 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

381,121

Previous 381,121 -0.0%

Holding current value

$117 Million

Previous $90.5 Million 3.15%

% of portfolio

0.87%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	BUY	$207.4 - $231.44 $5.62 Million - $6.28 Million	27,121 Added 7.66%	381,121 $85.9 Million
Q4 2022 May 17, 2023	SELL	$179.14 - $217.69 $39.8 Million - $48.3 Million	-222,100 Reduced 38.55%	354,000 $73.5 Billion
Q3 2022 May 16, 2023	BUY	$177.28 - $217.14 $36.9 Million - $45.3 Million	208,400 Added 56.68%	576,100 $102 Billion
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $4.48 Million - $5.53 Million	23,500 Added 6.83%	367,700 $81.5 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $35.1 Million - $40 Million	159,300 Added 86.15%	344,200 $76.7 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $151,802 - $166,124	-700 Reduced 0.38%	184,900 $43.2 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $40.4 Million - $47.3 Million	-209,200 Reduced 52.99%	185,600 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $36.2 Million - $43.7 Million	-199,900 Reduced 33.61%	394,800 $86.4 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $9.7 Million - $11.1 Million	-51,300 Reduced 7.94%	594,700 $119 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $12.7 Million - $16.8 Million	-83,700 Reduced 11.47%	646,000 $125 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $3.3 Million - $5.18 Million	-24,300 Reduced 3.22%	729,700 $118 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $6.15 Million - $6.86 Million	-36,200 Reduced 4.58%	754,000 $142 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $692,326 - $761,534	-4,100 Reduced 0.52%	790,200 $136 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $1.24 Million - $1.37 Million	-7,900 Reduced 0.98%	794,300 $138 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $5.39 Million - $6.58 Million	42,100 Added 5.54%	802,200 $125 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $2.05 Million - $2.53 Million	-16,800 Reduced 2.16%	760,100 $100 Million
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $13.1 Million - $15 Million	100,000 Added 14.77%	776,900 $117 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $79.7 Million - $92.2 Million	676,900 New	676,900 $89.7 Million

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

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 $503B
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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Virginia Retirement Systems Et Al Visa Inc. Transaction History