News + Filings Holdings
|
NATIXIS ADVISORS, L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 2,054,593 | 59,998 | 487,925,000 | 38,223,000 | $237.48 |
| 03/31/2023 | VISA INC. | V | 1,994,595 | 92,515 | 449,702,000 | 54,526,000 | $225.46 |
| 12/31/2022 | VISA INC. | V | 1,902,080 | 160,971 | 395,176,000 | 85,867,000 | $207.76 |
| 09/30/2022 | VISA INC. | V | 1,741,109 | 42,417 | 309,309,000 | -25,146,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 1,698,692 | -29,518 | 334,455,000 | -48,810,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 1,728,210 | 91,513 | 383,265,000 | 28,576,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 1,636,697 | 297,030 | 354,689,000 | 41,448,000 | $216.71 |
| 06/30/2021 | VISA INC. | V | 1,339,667 | 40,930 | 313,241,000 | 38,261,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 1,298,737 | 56,901 | 274,980,000 | 3,354,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 1,241,836 | -137,987 | 271,626,000 | -4,297,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 1,379,823 | -50,327 | 275,923,000 | -339,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 1,430,150 | 108,866 | 276,262,000 | 63,376,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 1,321,284 | -3,376 | 212,886,000 | -36,018,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,324,660 | -5,456 | 248,904,000 | 20,111,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 1,330,116 | 328,144 | 228,793,000 | 54,901,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 1,001,972 | -370,122 | 173,892,000 | -40,415,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 1,372,094 | 14,643 | 214,307,000 | 35,207,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,357,451 | -17,688 | 179,100,000 | -27,294,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,375,139 | 42,568 | 206,394,000 | 29,896,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 1,332,571 | -128,454 | 176,498,000 | 1,730,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 1,461,025 | 1,435,206 | 174,768,000 | 171,824,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 25,819 | -1,464,342 | 2,944,000 | -153,879,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 1,490,161 | -39,336 | 156,823,000 | 13,386,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 1,529,497 | 20,568 | 143,437,000 | 9,338,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 1,508,929 | 172,616 | 134,099,000 | 29,840,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 1,336,313 | 131,967 | 104,259,000 | 4,660,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 1,204,346 | 104,337 | 99,599,000 | 18,011,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 1,100,009 | 1,100,009 | 81,588,000 | 81,588,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 1,053,046 | 949,982 | 80,537,000 | 61,702,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 953,446 | 66,281 | 73,940,000 | 14,367,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 952,425 | 65,260 | 66,346,000 | 6,773,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 887,165 | 69,961 | 59,573,000 | 6,119,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 817,204 | 629,421 | 53,454,000 | 4,217,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 187,783 | 22,145 | 49,237,000 | 13,895,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 165,638 | -52,879 | 35,342,000 | -11,827,000 | $213.37 |
| << Prev Next >> |
|