News + Filings Holdings
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Marshall Wace North America L.P.
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VISA INC. | V | 743,308 | 163,425 | 165,570,000 | 29,981,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 579,883 | -150,891 | 135,589,000 | -19,138,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 730,774 | 610,788 | 154,727,000 | 128,483,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 119,986 | -19,620 | 26,244,000 | -1,673,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 139,606 | -349,464 | 27,917,000 | -66,558,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 489,070 | 232,861 | 94,475,000 | 53,195,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 256,209 | -129,702 | 41,280,000 | -31,233,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 385,911 | -23,795 | 72,513,000 | 2,039,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 409,706 | 388 | 70,474,000 | -563,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 409,318 | -122,945 | 71,037,000 | -12,097,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 532,263 | -824,439 | 83,134,000 | -95,870,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 1,356,702 | 296,397 | 179,004,000 | 19,863,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 1,060,305 | 325,768 | 159,141,000 | 61,851,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 734,537 | 259,800 | 97,290,000 | 40,502,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 474,737 | 42,981 | 56,788,000 | 7,559,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 431,756 | -75,299 | 49,229,000 | -4,012,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 507,055 | -117,172 | 53,241,000 | -5,437,000 | $105.00 |
| 06/30/2017 | VISA INC. | V | 624,227 | 162,677 | 58,678,000 | 17,600,000 | $94.00 |
| 03/31/2017 | VISA INC. | V | 461,550 | 213,254 | 41,078,000 | -14,212,000 | $89.00 |
| 12/31/2016 | VISA INC. | V | 0 | -248,296 | 0 | -55,290,000 | |
| 09/30/2016 | VISA INC. | V | 0 | -248,296 | 0 | -55,290,000 | |
| 12/31/2013 | VISA INC. | V | 248,296 | 248,296 | 55,290,000 | 55,290,000 | $222.68 |
| 09/30/2013 | VISA INC. | V | 0 | -4,170 | 0 | -762,000 | |
| 06/30/2013 | VISA INC. | V | 4,170 | 4,170 | 762,000 | 762,000 | $182.73 |
| 12/31/2012 | VISA INC. | V | 0 | -54,071 | 0 | -7,261,000 | |
| 09/30/2012 | VISA INC. | V | 54,071 | 53,415 | 7,261,000 | 7,180,000 | $134.29 |
| 06/30/2012 | VISA INC. | V | 656 | 656 | 81,000 | 81,000 | $123.48 |
| 12/31/2011 | VISA INC. | V | 0 | -13,890 | 0 | -1,191,000 | |
| 09/30/2011 | VISA INC. | V | 13,890 | 9,161 | 1,191,000 | 793,000 | $85.75 |
| 06/30/2011 | VISA INC. | V | 4,729 | -57,518 | 398,000 | -4,185,000 | $84.16 |
| 03/31/2011 | VISA INC. | V | 62,247 | 44,744 | 4,583,000 | 3,351,000 | $73.63 |
| 12/31/2010 | VISA INC. | V | 17,503 | 6,800 | 1,232,000 | 475,000 | $70.39 |
| 06/30/2010 | VISA INC. | V | 10,703 | 10,703 | 757,000 | 757,000 | $70.73 |
| 09/30/2009 | VISA INC. | V | 0 | -4,439 | 0 | -276,000 | |
| 06/30/2009 | VISA INC. | V | 4,439 | 1,739 | 276,000 | 126,000 | $62.18 |
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