Mackenzie Financial Corp Visa Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Visa Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,779,933 shares of V stock, worth $565 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,779,933

Previous 3,204,244 44.45%

Holding current value

$565 Million

Previous $841 Million 41.81%

% of portfolio

0.73%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $361 Million - $415 Million	-1,424,311 Reduced 44.45%	1,779,933 $489 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $36.9 Million - $39.6 Million	-140,688 Reduced 4.21%	3,204,244 $841 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $197 Million - $222 Million	763,176 Added 29.56%	3,344,932 $934 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $10.5 Million - $12.1 Million	-45,935 Reduced 1.75%	2,581,756 $672 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $4.42 Million - $4.77 Million	19,245 Added 0.74%	2,627,691 $604 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $83 Million - $89.2 Million	375,657 Added 16.82%	2,608,446 $619 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $8.13 Million - $9.07 Million	39,197 Added 1.79%	2,232,789 $503 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $5.37 Million - $6.53 Million	-29,991 Reduced 1.35%	2,193,592 $456 Million
Q3 2022 Oct 07, 2022	SELL	$177.28 - $217.14 $18.6 Million - $22.8 Million	-104,789 Reduced 4.5%	2,223,583 $395 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $7.39 Million - $8.9 Million	-39,077 Reduced 1.65%	2,328,372 $458 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $31.8 Million - $39.3 Million	166,852 Added 7.58%	2,367,449 $525 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $392 Million - $482 Million	-2,059,345 Reduced 48.34%	2,200,597 $477 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $57.9 Million - $66 Million	262,939 Added 6.58%	4,259,942 $949 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $13.6 Million - $14.9 Million	62,621 Added 1.59%	3,997,003 $935 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $139 Million - $163 Million	720,488 Added 22.42%	3,934,382 $833 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $62.4 Million - $75.4 Million	344,751 Added 12.02%	3,213,894 $703 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $141 Million - $161 Million	744,903 Added 35.07%	2,869,143 $574 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $81.6 Million - $108 Million	537,532 Added 33.88%	2,124,240 $410 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $228 Million - $358 Million	-1,679,027 Reduced 51.41%	1,586,708 $256 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $134 Million - $149 Million	788,833 Added 31.85%	3,265,735 $614 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $110 Million - $121 Million	651,364 Added 35.68%	2,476,902 $426 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $79.2 Million - $87.5 Million	-503,549 Reduced 21.62%	1,825,538 $317 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $63.5 Million - $77.4 Million	495,645 Added 27.03%	2,329,087 $364 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $17.8 Million - $22.1 Million	146,428 Added 8.68%	1,833,442 $242 Million
Q3 2018 Nov 15, 2018	BUY	$131.45 - $150.09 $6.36 Million - $7.26 Million	48,400 Added 2.95%	1,687,014 $253 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $18.5 Million - $21.4 Million	157,339 Added 10.62%	1,638,614 $217 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $24.2 Million - $26.9 Million	-212,979 Reduced 12.57%	1,481,275 $177 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $60.7 Million - $65.9 Million	576,032 Added 51.51%	1,694,254 $193 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $240,566 - $256,815	-2,418 Reduced 0.22%	1,118,222 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,120,640	1,120,640 $105 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 $519B
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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Mackenzie Financial Corp Visa Inc. Transaction History