Number of Shares
20,045.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
2.24%
Total Estimate Gain
$5.09 Mil
% of Total Estimate Gain
71.21%

Union Bancaire Privee Asset Management LLC's Visa Inc Holding Summary

As of 2021-03-31, Union Bancaire Privee Asset Management LLC held 20,045.00 shares of Visa Inc(V), totaling $4.24 Mil. This investment constitutes 2.24% of their stock portfolio, and Union Bancaire Privee Asset Management LLC now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2018Q4. And since then Union Bancaire Privee Asset Management LLC has made 4 purchases of V, at an average price of $157.96, for a total of 45,233.00 shares. In addition, there have been 4 sales at an average price of $202.92 for 25,188.00 shares. Based on historical transaction data and V's current price of $355.29, Union Bancaire Privee Asset Management LLC's estimated gain on his V holdings is $5.09 Mil, reflecting a 71.21% gain to date.

Union Bancaire Privee Asset Management LLC V ($355.29) Holding Chart

Union Bancaire Privee Asset Management LLC V ($355.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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