BANK HAPOALIM BM

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	-0.02%	$1.64M	5.19K	-416	-7.42%	$316.12	Q4 2024
9/30/2024	0.23%	-0.23%	$1.54M	5.61K	-5,510	-49.6%	$275.01	Q3 2024
6/30/2024	0.41%	-0.03%	$2.92M	11.1K	-680	-5.76%	$262.48	Q2 2024
3/31/2024	0.43%	-0.02%	$3.29M	11.8K	-473	-3.85%	$279.05	Q1 2024
12/31/2023	0.45%	-0.02%	$3.19M	12.3K	-497	-3.89%	$260.31	Q4 2023
9/30/2023	0.48%	-0.06%	$2.94M	12.8K	-1,509	-10.6%	$230.05	Q3 2023
6/30/2023	0.48%	-0.28%	$3.39M	14.3K	-8,160	-36.4%	$237.46	Q2 2023
3/31/2023	0.7%	-0.11%	$5.06M	22.4K	-3,446	-13.3%	$225.44	Q1 2023
12/31/2022	0.68%	-0.04%	$5.38M	25.9K	-1,611	-5.86%	$207.75	Q4 2022
9/30/2022	0.61%	-0.07%	$4.88M	27.5K	-3,145	-10.3%	$177.65	Q3 2022
6/30/2022	0.79%	-0.1%	$6.03M	30.6K	-3,966	-11.5%	$196.88	Q2 2022
3/31/2022	0.82%	-0.08%	$7.67M	34.6K	-3,447	-9.06%	$221.77	Q1 2022
12/31/2021	0.85%	-0.17%	$8.25M	38.1K	-7,802	-17%	$216.71	Q4 2021
9/30/2021	1.15%	-0.09%	$10.2M	45.9K	-3,400	-6.9%	$222.82	Q3 2021
6/30/2021	1.48%	-0.01%	$11.5M	49.3K	-395	-0.8%	$233.83	Q2 2021
3/31/2021	1.33%	-0.02%	$10.5M	49.6K	-831	-1.65%	$211.73	Q1 2021
12/31/2020	1.53%	+0.05%	$11M	50.5K	+1,742	+3.57%	$218.72	Q4 2020
9/30/2020	2.24%	-0.43%	$9.75M	48.7K	-9,356	-16.1%	$199.97	Q3 2020
6/30/2020	2.63%	+0.22%	$11.2M	58.1K	+4,937	+9.29%	$193.17	Q2 2020
3/31/2020	2.7%	-0.72%	$8.56M	53.2K	-14,211	-21.1%	$161.11	Q1 2020
12/31/2019	2.78%	+0.05%	$12.7M	67.4K	+1,159	+1.75%	$187.90	Q4 2019
9/30/2019	2.84%	+0.07%	$11.5M	66.2K	+1,564	+2.42%	$174.00	Q3 2019
6/30/2019	2.75%	-0.04%	$11.2M	64.6K	-846	-1.29%	$173.55	Q2 2019
3/31/2019	2.54%	+0.83%	$10.2M	65.5K	+21,320	+48.3%	$156.19	Q1 2019
12/31/2018	1.94%	-0.8%	$5.83M	44.2K	-18,131	-29.1%	$131.94	Q4 2018
9/30/2018	2.35%	+0.05%	$9.35M	62.3K	+1,287	+2.11%	$150.09	Q3 2018
6/30/2018	2.35%	+0.07%	$8.08M	61K	+1,749	+2.95%	$132.45	Q2 2018
3/31/2018	1.9%	+0.1%	$7.09M	59.3K	+3,213	+5.73%	$119.63	Q1 2018
12/31/2017	1.6%	+0.27%	$6.39M	56.1K	+9,432	+20.2%	$114.02	Q4 2017
9/30/2017	1.15%	+0.04%	$4.91M	46.6K	+1,592	+3.54%	$105.26	Q3 2017
6/30/2017	1.01%	-0.12%	$4.22M	45K	-5,543	-11%	$93.79	Q2 2017
3/31/2017	1.06%	+0.07%	$4.49M	50.6K	+3,428	+7.27%	$88.87	Q1 2017
12/31/2016	0.98%	+0.59%	$3.68M	47.1K	+28,345	+151%	$78.02	Q4 2016
9/30/2016	0.37%	-0.05%	$1.56M	18.8K	-2,385	-11.3%	$82.72	Q3 2016
6/30/2016	0.37%	-0.35%	$1.57M	21.2K	-20,219	-48.8%	$74.16	Q2 2016
3/31/2016			$145K	3K			$48.33^*	Q1 2016
3/31/2016	0.75%	-0.31%	$3.17M	41.4K	-17,168	-29.3%	$76.49	Q1 2016
12/31/2015	1.03%	-0.02%	$4.54M	58.6K	-1,002	-1.68%	$77.55	Q4 2015
9/30/2015	1.06%	+0%	$4.15M	59.6K	+230	+0.39%	$69.66	Q3 2015
6/30/2015	0.78%	+0.24%	$3.98M	59.3K	+18,433	+45.1%	$67.14	Q2 2015
3/31/2015	0.53%	+0.4%	$2.68M	40.9K	+31,110	+317%	$65.41	Q1 2015
12/31/2014	0.55%	+0.17%	$2.57M	9.8K	+3,125	+46.8%	$262.17	Q4 2014
9/30/2014	0.33%	+0.08%	$1.42M	6.67K	+1,524	+29.6%	$213.37	Q3 2014
6/30/2014	0.27%	+0.17%	$1.09M	5.15K	+3,230	+168%	$210.68	Q2 2014
3/31/2014	0.11%	+0%	$414K	1.92K	+80	+4.35%	$215.63	Q1 2014
12/31/2013	0.13%		$410K	1.84K			$222.83	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.