News + Filings Holdings
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PineBridge Investments, L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 511,761 | 162,505 | 121,533,002,000 | 42,789,744,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 349,256 | -13,838 | 78,743,258,000 | 3,306,849,000 | $225,460.00 |
| 12/31/2022 | VISA INC. | V | 363,094 | -230,445 | 75,436,409,000 | 75,330,967,000 | $207,760.00 |
| 09/30/2022 | VISA INC. | V | 593,539 | 162,106 | 105,442,000 | 20,497,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 431,433 | -8,852 | 84,945,000 | -12,697,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 440,285 | 45,967 | 97,642,000 | 12,189,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 394,318 | 112,699 | 85,453,000 | 22,722,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 281,619 | 59,874 | 62,731,000 | 10,883,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 221,745 | 24,226 | 51,848,000 | 10,027,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 197,519 | -8,430 | 41,821,000 | -3,226,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 205,949 | -4,274 | 45,047,000 | 3,008,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 210,223 | -125,261 | 42,039,000 | -22,766,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 335,484 | -54,043 | 64,805,000 | 2,044,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 389,527 | -8,574 | 62,761,000 | -12,042,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 398,101 | 28,263 | 74,803,000 | 11,187,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 369,838 | -2,100 | 63,616,000 | -933,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 371,938 | 87,178 | 64,549,000 | 20,072,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 284,760 | -50,170 | 44,477,000 | 286,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 334,930 | -26,301 | 44,191,000 | -10,026,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 361,231 | 39,342 | 54,217,000 | 11,582,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 321,889 | -14,981 | 42,635,000 | 2,339,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 336,870 | 56,589 | 40,296,000 | 8,338,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 280,281 | 5,249 | 31,958,000 | 3,014,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 275,032 | 262,489 | 28,944,000 | 27,767,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 12,543 | -10,068 | 1,177,000 | -832,000 | $93.84 |
| 03/31/2017 | VISA INC. | V | 22,611 | -6,344 | 2,009,000 | -250,000 | $88.85 |
| 12/31/2016 | VISA INC. | V | 28,955 | -11,787 | 2,259,000 | -1,110,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 40,742 | -9,106 | 3,369,000 | -328,000 | $82.69 |
| 06/30/2016 | VISA INC. | V | 49,848 | -193,490 | 3,697,000 | -13,254,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 54,630 | -188,708 | 4,178,000 | -12,773,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 79,154 | -164,184 | 6,139,000 | -10,812,000 | $77.56 |
| 09/30/2015 | VISA INC. | V | 243,338 | 243,338 | 16,951,000 | 16,951,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 277,617 | 277,617 | 18,642,000 | 18,642,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 561,248 | 561,248 | 36,711,000 | 36,711,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 0 | -181,315 | 0 | -38,687,000 | |
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