News + Filings Holdings
|
SEI TRUST CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | VISA INC. | V | 0 | -673,278 | 0 | -143,657,000 | |
| 12/31/2016 | VISA INC. | V | 0 | -673,278 | 0 | -143,657,000 | |
| 09/30/2016 | VISA INC. | V | 0 | -673,278 | 0 | -143,657,000 | |
| 09/30/2014 | VISA INC. | V | 673,278 | -1,368 | 143,657,000 | 1,502,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 674,646 | 132,602 | 142,155,000 | 25,149,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 542,044 | -96,546 | 117,006,000 | -25,195,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 638,590 | 37,241 | 142,201,000 | 27,283,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 601,349 | 601,349 | 114,918,000 | 114,918,000 | $191.10 |
| 06/30/2013 | VISA INC. | V | 665,688 | 29,724 | 121,654,000 | 13,641,900 | $182.75 |
| 03/31/2013 | VISA INC. | V | 635,964 | 7,415 | 108,012,100 | 12,736,600 | $169.84 |
| 12/31/2012 | VISA INC. | V | 628,549 | -93,490 | 95,275,500 | -1,679,900 | $151.58 |
| 09/30/2012 | VISA INC. | V | 722,039 | 53,690 | 96,955,400 | 14,327,400 | $134.28 |
| 06/30/2012 | VISA INC. | V | 668,349 | 90,565 | 82,628,000 | 14,449,500 | $123.63 |
| 03/31/2012 | VISA INC. | V | 577,784 | 577,784 | 68,178,500 | 68,178,500 | $118.00 |
| 09/30/2011 | VISA INC. | V | 0 | -252,904 | 0 | -21,309,725 | |
| 06/30/2011 | VISA INC. | V | 252,904 | 99,074 | 21,309,725 | 10,426,725 | $84.26 |
| 06/30/2010 | VISA INC. | V | 153,830 | 40,630 | 10,883,000 | 578,000 | $70.75 |
| 03/31/2010 | VISA INC. | V | 113,200 | -3,535 | 10,305,000 | 95,000 | $91.03 |
| 12/31/2009 | VISA INC. | V | 116,735 | 106,935 | 10,210,000 | 9,533,000 | $87.46 |
| 09/30/2009 | VISA INC. | V | 9,800 | 9,800 | 677,000 | 677,000 | $69.08 |
| << Prev Next >> |
|