News + Filings Holdings
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BNP Paribas Asset Management Holding S.A.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 1,760,597 | -126,476 | 418,106,000 | -7,354,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 1,887,073 | -179,569 | 425,460,000 | -3,906,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 2,066,642 | 67,811 | 429,366,000 | 74,273,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 1,998,831 | 254,787 | 355,093,000 | 11,709,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,744,044 | 27,704 | 343,384,000 | -37,248,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,716,340 | -194,508 | 380,632,000 | -33,468,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,910,848 | 301,131 | 414,100,000 | 55,536,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 1,609,717 | 11,775 | 358,564,000 | -15,067,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 1,597,942 | 118,321 | 373,631,000 | 60,350,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,479,621 | 139,764 | 313,281,000 | 20,215,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,339,857 | 40,473 | 293,066,000 | 33,228,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,299,384 | 101,914 | 259,838,000 | 28,522,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,197,470 | -32,567 | 231,316,000 | 33,133,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,230,037 | -85,308 | 198,183,000 | -48,971,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,315,345 | 338,051 | 247,154,000 | 79,050,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 977,294 | -215,031 | 168,104,000 | -38,825,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,192,325 | 186,249 | 206,929,000 | 49,791,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,006,076 | 119,517 | 157,138,000 | 41,052,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 886,559 | -58,211 | 116,086,000 | -25,714,000 | $130.94 |
| 09/30/2018 | VISA INC. | V | 944,770 | -110,719 | 141,800,000 | 2,000,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,055,489 | -105,104 | 139,800,000 | 970,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,160,593 | 35,470 | 138,830,000 | 10,544,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 1,125,123 | -18,313 | 128,286,000 | 7,950,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,143,436 | 165,049 | 120,336,000 | 28,584,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 978,387 | 246,337 | 91,752,000 | 26,695,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 732,050 | 28,518 | 65,057,000 | 10,168,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 703,532 | -46,412 | 54,889,000 | -7,131,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 749,944 | 105,009 | 62,020,000 | 14,185,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 644,935 | -13,319 | 47,835,000 | -2,507,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 658,254 | 41,524 | 50,342,000 | 2,515,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 616,730 | 616,730 | 47,827,000 | 47,827,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 575,105 | -63,169 | 40,062,000 | -2,798,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 638,274 | 367,103 | 42,860,000 | -14,278,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 1,209,985 | 900,238 | 79,144,000 | 13,054,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 331,965 | 22,218 | 87,042,000 | 20,952,000 | $262.20 |
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