Cidel Asset Management Inc Visa Inc. Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 120,305 shares of V stock, worth $37 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

120,305

Previous 171,249 29.75%

Holding current value

$37 Million

Previous $44.9 Million 26.41%

% of portfolio

2.61%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $12.9 Million - $14.9 Million	-50,944 Reduced 29.75%	120,305 $33.1 Million
Q2 2024 Jul 19, 2024	BUY	$262.47 - $281.5 $52,231 - $56,018	199 Added 0.12%	171,249 $44.9 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $296,934 - $334,215	-1,151 Reduced 0.67%	171,050 $47.7 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $1.17 Million - $1.34 Million	5,120 Added 3.06%	172,201 $44.8 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $87,210 - $94,281	380 Added 0.23%	167,081 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $82,223 - $88,342	-372 Reduced 0.22%	166,701 $39.6 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $338,269 - $377,478	-1,631 Reduced 0.97%	167,073 $37.7 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $159,255 - $193,526	889 Added 0.53%	168,704 $35.1 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $3 Million - $3.67 Million	16,920 Added 11.21%	167,815 $29.8 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $3.68 Million - $4.43 Million	19,453 Added 14.8%	150,895 $29.7 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $9.87 Million - $12.2 Million	51,760 Added 64.96%	131,442 $29.2 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $4.15 Million - $5.1 Million	-21,814 Reduced 21.49%	79,682 $17.3 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $29,706 - $33,875	-135 Reduced 0.13%	101,496 $22.6 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $511,355 - $559,600	2,358 Added 2.38%	101,631 $23.8 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $8.65 Million - $10.1 Million	44,784 Added 82.19%	99,273 $21 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $6.85 Million - $8.28 Million	-37,874 Reduced 41.01%	54,489 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $1.93 Million - $2.21 Million	10,211 Added 12.43%	92,363 $18.5 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $1.83 Million - $2.42 Million	12,061 Added 17.21%	82,152 $15.9 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $9.34 Million - $14.7 Million	68,790 Added 5287.47%	70,091 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $2.02 Million - $2.25 Million	-11,873 Reduced 90.12%	1,301 $244,000
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $2.22 Million - $2.45 Million	13,174 New	13,174 $2.27 Million

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

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 $503B
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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Cidel Asset Management Inc Visa Inc. Transaction History