Cibc Asset Management Inc Visa Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 539,316 shares of V stock, worth $173 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

539,316

Previous 514,774 4.77%

Holding current value

$173 Million

Previous $135 Million 9.75%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $6.23 Million - $7.16 Million	24,542 Added 4.77%	539,316 $148 Million
Q2 2024 Aug 01, 2024	SELL	$262.47 - $281.5 $4.31 Million - $4.63 Million	-16,433 Reduced 3.09%	514,774 $135 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $12.7 Million - $14.3 Million	49,326 Added 10.24%	531,207 $148 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $5.81 Million - $6.66 Million	-25,382 Reduced 5.0%	481,881 $125 Million
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $4.02 Million - $4.34 Million	-17,509 Reduced 3.34%	507,263 $117 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $3.42 Million - $3.67 Million	15,451 Added 3.03%	524,772 $125 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $347,395 - $387,662	1,675 Added 0.33%	509,321 $115 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $3.21 Million - $3.91 Million	-17,942 Reduced 3.41%	507,646 $105 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $6.46 Million - $7.91 Million	36,447 Added 7.45%	525,588 $93.4 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $44.3 Million - $53.3 Million	234,125 Added 91.81%	489,141 $96.3 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $983,249 - $1.21 Million	5,156 Added 2.06%	255,016 $56.6 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $36.4 Million - $44.8 Million	-191,344 Reduced 43.37%	249,860 $54.1 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $3.62 Million - $4.13 Million	16,444 Added 3.87%	441,204 $98.3 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $302,736 - $331,298	1,396 Added 0.33%	424,760 $99.3 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $2.6 Million - $3.05 Million	-13,478 Reduced 3.09%	423,364 $89.6 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $2.24 Million - $2.71 Million	-12,390 Reduced 2.76%	436,842 $95.5 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $15.3 Million - $17.5 Million	81,014 Added 22.0%	449,232 $89.8 Million
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $1.89 Million - $2.49 Million	12,420 Added 3.49%	368,218 $71.1 Million
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $18.4 Million - $28.9 Million	135,421 Added 61.45%	355,798 $57.3 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.6 Million - $1.78 Million	-9,407 Reduced 4.09%	220,377 $41.4 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $268,993 - $295,883	1,593 Added 0.7%	229,784 $39.5 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $1.07 Million - $1.19 Million	6,819 Added 3.08%	228,191 $39.6 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $4.84 Million - $5.9 Million	-37,788 Reduced 14.58%	221,372 $34.6 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $630,439 - $780,941	-5,179 Reduced 1.96%	259,160 $34.2 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $109,103 - $124,574	-830 Reduced 0.31%	264,339 $39.7 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $716,322 - $829,400	6,086 Added 2.35%	265,169 $35.1 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $1.29 Million - $1.43 Million	-11,287 Reduced 4.17%	259,083 $31 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $1.88 Million - $2.04 Million	17,836 Added 7.06%	270,370 $30.8 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $25.1 Million - $26.8 Million	252,534	252,534 $26.6 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $524B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Cibc Asset Management Inc Visa Inc. Transaction History