News + Filings Holdings
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Clark Capital Management Group, Inc.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 282,291 | 6,380 | 67,038,466,000 | 4,831,664,000 | $237,480.00 |
| 03/31/2023 | VISA INC. | V | 275,911 | 158,590 | 62,206,802,000 | 62,185,960,000 | $225,459.67 |
| 09/30/2022 | VISA INC. | V | 117,321 | 104,635 | 20,842,000 | 18,344,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 12,686 | 1,200 | 2,498,000 | -49,000 | $196.91 |
| 03/31/2022 | VISA INC. | V | 11,486 | -1,181 | 2,547,000 | -198,000 | $221.75 |
| 12/31/2021 | VISA INC. | V | 12,667 | 3,189 | 2,745,000 | 634,000 | $216.70 |
| 09/30/2021 | VISA INC. | V | 9,478 | -162 | 2,111,000 | -143,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 9,640 | 374 | 2,254,000 | 227,000 | $233.82 |
| 12/31/2020 | VISA INC. | V | 9,266 | 33 | 2,027,000 | 181,000 | $218.76 |
| 09/30/2020 | VISA INC. | V | 9,233 | 4,762 | 1,846,000 | 982,000 | $199.94 |
| 06/30/2020 | VISA INC. | V | 4,471 | -1,101 | 864,000 | -34,000 | $193.25 |
| 03/31/2020 | VISA INC. | V | 5,572 | -17 | 898,000 | -152,000 | $161.16 |
| 12/31/2019 | VISA INC. | V | 5,589 | -506 | 1,050,000 | 2,000 | $187.87 |
| 09/30/2019 | VISA INC. | V | 6,095 | 817 | 1,048,000 | 132,000 | $171.94 |
| 06/30/2019 | VISA INC. | V | 5,278 | 1,537 | 916,000 | 332,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 3,741 | -155 | 584,000 | 70,000 | $156.11 |
| 12/31/2018 | VISA INC. | V | 3,896 | 63 | 514,000 | -61,000 | $131.93 |
| 09/30/2018 | VISA INC. | V | 3,237 | 749 | 486,000 | 156,000 | $150.14 |
| 06/30/2018 | VISA INC. | V | 2,488 | -1,770 | 330,000 | -179,000 | $132.64 |
| 03/31/2018 | VISA INC. | V | 4,258 | 1,375 | 509,000 | 180,000 | $119.54 |
| 12/31/2017 | VISA INC. | V | 2,883 | 2,883 | 329,000 | 329,000 | $114.12 |
| 06/30/2016 | VISA INC. | V | 0 | -3,119 | 0 | -217,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -3,356 | 0 | -260,000 | |
| 12/31/2015 | VISA INC. | V | 3,356 | 237 | 260,000 | 43,000 | $77.47 |
| 09/30/2015 | VISA INC. | V | 3,119 | 3,119 | 217,000 | 217,000 | $69.57 |
| 03/31/2013 | VISA INC. | V | 0 | -1,759 | 0 | -267,000 | |
| 12/31/2012 | VISA INC. | V | 1,759 | 1,759 | 267,000 | 267,000 | $151.79 |
| 09/30/2012 | VISA INC. | V | 2,905 | 2,905 | 390,000 | 390,000 | $134.25 |
| 06/30/2012 | VISA INC. | V | 2,765 | 2,765 | 342,000 | 342,000 | $123.69 |
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