News + Filings Holdings
|
Cerity Partners LLC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 648,160 | 16,723 | 153,924,702,000 | -5,244,206,000 | $237,479.48 |
| 03/31/2023 | VISA INC. | V | 631,437 | 88,303 | 159,168,908,000 | 46,310,551,000 | $252,074.09 |
| 12/31/2022 | VISA INC. | V | 543,134 | 336,612 | 112,858,357,000 | 112,821,668,000 | $207,791.00 |
| 09/30/2022 | VISA INC. | V | 206,522 | 6,342 | 36,689,000 | -2,725,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 200,180 | -33,430 | 39,414,000 | -11,294,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 233,610 | 216,688 | 50,708,000 | 1,044,000 | $217.06 |
| 12/31/2021 | VISA INC. | V | 16,922 | -191,461 | 49,664,000 | 3,247,000 | $2,934.88 |
| 09/30/2021 | VISA INC. | V | 208,383 | 77,389 | 46,417,000 | 18,682,000 | $222.75 |
| 03/31/2021 | VISA INC. | V | 130,994 | -326 | 27,735,000 | -989,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 131,320 | 4,856 | 28,724,000 | 3,435,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 126,464 | 66,109 | 25,289,000 | 13,630,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 60,355 | 21,647 | 11,659,000 | 5,422,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 38,708 | 2,724 | 6,237,000 | -525,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 35,984 | -22,053 | 6,762,000 | -3,221,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 58,037 | 7,918 | 9,983,000 | 1,285,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 50,119 | -28,092 | 8,698,000 | -3,518,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 78,211 | -20,305 | 12,216,000 | -782,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 98,516 | 11,183 | 12,998,000 | -110,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 87,333 | 635 | 13,108,000 | 1,625,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 86,698 | -2,703 | 11,483,000 | 789,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 89,401 | -3,212 | 10,694,000 | 134,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 92,613 | 709 | 10,560,000 | 888,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 91,904 | 91,904 | 9,672,000 | 9,672,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 0 | -81,646 | 0 | -7,256,000 | |
| 03/31/2017 | VISA INC. | V | 81,646 | 81,646 | 7,256,000 | 7,256,000 | $88.87 |
| << Prev Next >> |
|