FEDERATED HERMES, INC.

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	0.4%	+0.01%	$184M	582K	+12,287	+2.16%	$316.04	Q4 2024
9/30/2024	0.34%	-0.09%	$157M	570K	-152,285	-21.1%	$274.95	Q3 2024
6/30/2024	0.45%	-0.02%	$190M	722K	-25,810	-3.45%	$262.47	Q2 2024
3/31/2024	0.48%	+0.01%	$209M	748K	+16,216	+2.22%	$279.08	Q1 2024
12/31/2023	0.47%	-0.08%	$191M	732K	-125,362	-14.6%	$260.35	Q4 2023
9/30/2023	0.53%	-0.08%	$197M	857K	-132,248	-13.4%	$230.01	Q3 2023
6/30/2023	0.58%	+0.09%	$235M	989K	+153,773	+18.4%	$237.48	Q2 2023
3/31/2023	0.47%	+0.04%	$188M	836K	+69,214	+9.03%	$225.46	Q1 2023
12/31/2022	0.44%	-0.02%	$159M	766K	-27,878	-3.51%	$207.76	Q4 2022
9/30/2022	0.41%	-0.01%	$141M	794K	-25,361	-3.09%	$177.65	Q3 2022
6/30/2022	0.44%	-0.03%	$161M	820K	-61,969	-7.03%	$196.89	Q2 2022
3/31/2022	0.44%	-0.05%	$196M	882K	-103,042	-10.5%	$221.77	Q1 2022
12/31/2021	0.4%	-0.04%	$213M	985K	-110,367	-10.1%	$216.71	Q4 2021
9/30/2021	0.47%	-0.03%	$244M	1.1M	-66,217	-5.7%	$222.75	Q3 2021
6/30/2021	0.51%	-0.02%	$272M	1.16M	-42,594	-3.54%	$233.82	Q2 2021
3/31/2021	0.5%	-0.01%	$255M	1.2M	-21,934	-1.79%	$211.73	Q1 2021
12/31/2020	0.55%	-0.01%	$268M	1.23M	-11,204	-0.91%	$218.73	Q4 2020
9/30/2020	0.58%	0%	$247M	1.24M	-9,941	-0.8%	$199.97	Q3 2020
6/30/2020	0.6%	-0.01%	$241M	1.25M	-19,046	-1.5%	$193.17	Q2 2020
3/31/2020	0.6%	+0%	$204M	1.27M	+4,956	+0.39%	$161.12	Q1 2020
12/31/2019	0.53%	+0.04%	$237M	1.26M	+105,200	+9.1%	$187.90	Q4 2019
9/30/2019	0.49%	-0.01%	$199M	1.16M	-19,444	-1.65%	$172.01	Q3 2019
6/30/2019	0.5%	-0.01%	$204M	1.18M	-12,968	-1.09%	$173.55	Q2 2019
3/31/2019	0.46%	+0.01%	$186M	1.19M	+30,027	+2.59%	$156.19	Q1 2019
12/31/2018	0.43%	-0.03%	$153M	1.16M	-74,008	-6.01%	$131.94	Q4 2018
9/30/2018	0.43%	+0.15%	$185M	1.23M	+433,888	+54.4%	$150.09	Q3 2018
6/30/2018	0.32%	-0.02%	$106M	798K	-39,591	-4.73%	$132.45	Q2 2018
3/31/2018	0.3%	-0.01%	$100M	838K	-18,606	-2.17%	$119.62	Q1 2018
12/31/2017	0.28%	+0%	$97.7M	857K	+1,842	+0.22%	$114.02	Q4 2017
9/30/2017	0.26%	0%	$89.9M	855K	-3,968	-0.46%	$105.24	Q3 2017
6/30/2017	0.23%	+0.01%	$80.5M	859K	+44,526	+5.47%	$93.78	Q2 2017
3/31/2017	0.21%	-0.01%	$72.4M	814K	-24,086	-2.87%	$88.87	Q1 2017
12/31/2016	0.2%	+0.01%	$65.4M	838K	+27,129	+3.34%	$78.02	Q4 2016
9/30/2016	0.19%	+0%	$67.1M	811K	+7,251	+0.9%	$82.70	Q3 2016
6/30/2016	0.17%	+0.07%	$59.6M	804K	+303,981	+60.8%	$74.17	Q2 2016
3/31/2016	0.12%	+0%	$38.2M	500K	+11,050	+2.26%	$76.48	Q1 2016
12/31/2015	0.12%	0%	$37.9M	489K	-6,530	-1.32%	$77.55	Q4 2015
9/30/2015	0.11%	+0%	$34.5M	495K	+2,837	+0.58%	$69.66	Q3 2015
6/30/2015	0.1%	+0.02%	$33.1M	492K	+103,265	+26.5%	$67.15	Q2 2015
3/31/2015	0.08%	+0.06%	$25.5M	389K	+312,777	+409%	$65.41	Q1 2015
12/31/2014	0.06%	-0.05%	$20M	76.4K	-61,201	-44.5%	$262.21	Q4 2014
9/30/2014	0.09%	0%	$29.4M	138K	-3,875	-2.74%	$213.37	Q3 2014
6/30/2014	0.09%	-0.01%	$29.8M	142K	-8,544	-5.69%	$210.71	Q2 2014
3/31/2014	0.11%	+0.01%	$32.4M	150K	+8,778	+6.21%	$215.86	Q1 2014
12/31/2013	0.11%		$31.5M	141K			$222.68	Q4 2013

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Showing 1 to 45 of 45 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.