Rempart Asset Management Inc. Visa Inc. Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Rempart Asset Management Inc. holds 85,435 shares of V stock, worth $26.1 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

85,435

Previous 86,217 0.91%

Holding current value

$26.1 Million

Previous $22.6 Million 3.8%

% of portfolio

4.44%

Previous 4.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $198,424 - $227,999	-782 Reduced 0.91%	85,435 $23.5 Million
Q2 2024 Jul 05, 2024	SELL	$262.47 - $281.5 $56,168 - $60,241	-214 Reduced 0.25%	86,217 $22.6 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $226,506 - $254,944	-878 Reduced 1.01%	86,431 $24.1 Million
Q4 2023 Jan 04, 2024	SELL	$228.81 - $262.38 $106,625 - $122,269	-466 Reduced 0.53%	87,309 $22.7 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $206,091 - $222,802	-898 Reduced 1.01%	87,775 $20.2 Million
Q2 2023 Jul 11, 2023	BUY	$221.03 - $237.48 $169,308 - $181,909	766 Added 0.87%	88,673 $21.1 Million
Q1 2023 Apr 03, 2023	BUY	$207.4 - $231.44 $483,656 - $539,718	2,332 Added 2.73%	87,907 $19.8 Million
Q4 2022 Jan 04, 2023	SELL	$179.14 - $217.69 $84,912 - $103,185	-474 Reduced 0.55%	85,575 $17.8 Million
Q3 2022 Oct 03, 2022	BUY	$177.28 - $217.14 $62,757 - $76,867	354 Added 0.41%	86,049 $15.3 Million
Q2 2022 Jul 01, 2022	BUY	$189.05 - $227.74 $887,211 - $1.07 Million	4,693 Added 5.79%	85,695 $16.9 Million
Q1 2022 Apr 11, 2022	BUY	$190.7 - $235.42 $393,795 - $486,142	2,065 Added 2.62%	81,002 $18 Million
Q4 2021 Jan 03, 2022	BUY	$190.16 - $233.88 $14.5 Million - $17.9 Million	76,442 Added 3063.81%	78,937 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $451,270 - $545,731	2,495 New	2,495 $546,000

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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...

More about V

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Rempart Asset Management Inc. Visa Inc. Transaction History