Alberta Investment Management Corp Visa Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 153,855 shares of V stock, worth $47.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

153,855

Previous 150,155 2.46%

Holding current value

$47.6 Million

Previous $39.4 Million 7.34%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $938,838 - $1.08 Million	3,700 Added 2.46%	153,855 $42.3 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $5.7 Million - $6.11 Million	-21,700 Reduced 12.63%	150,155 $39.4 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $59 Million - $67.6 Million	-257,741 Reduced 60.0%	171,855 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $3.7 Million - $4 Million	16,115 Added 3.9%	429,596 $98.8 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $257,499 - $276,664	-1,165 Reduced 0.28%	413,481 $98.2 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $14.5 Million - $16.1 Million	69,771 Added 20.23%	414,646 $93.5 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $24.5 Million - $29.7 Million	-136,650 Reduced 28.38%	344,875 $71.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $4.03 Million - $4.94 Million	-22,739 Reduced 4.51%	481,525 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $13.5 Million - $16.2 Million	-71,226 Reduced 12.38%	504,264 $99.3 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $5.78 Million - $7.14 Million	30,324 Added 5.56%	575,490 $128 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $28.9 Million - $35.5 Million	151,869 Added 38.61%	545,166 $118 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $10.9 Million - $12.4 Million	-49,400 Reduced 11.16%	393,297 $87.6 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $6.85 Million - $7.5 Million	31,600 Added 7.69%	442,697 $104 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $7.36 Million - $8.61 Million	-38,061 Reduced 8.47%	411,097 $87 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $7.45 Million - $9.01 Million	41,184 Added 10.09%	449,158 $98.2 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $4.42 Million - $5.07 Million	-23,400 Reduced 5.42%	407,974 $81.6 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $33.7 Million - $44.6 Million	222,231 Added 106.26%	431,374 $83.3 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $7.94 Million - $12.5 Million	-58,523 Reduced 21.86%	209,143 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $16.9 Million - $18.8 Million	-99,434 Reduced 27.09%	267,666 $50.3 Million
Q3 2019 Oct 23, 2019	BUY	$168.86 - $185.74 $15.3 Million - $16.8 Million	90,600 Added 32.77%	367,100 $63.1 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $676,218 - $747,555	4,300 Added 1.58%	276,500 $48 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $2.37 Million - $2.89 Million	-18,500 Reduced 6.36%	272,200 $42.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $5.82 Million - $7.21 Million	-47,800 Reduced 14.12%	290,700 $38.4 Million
Q3 2018 Nov 16, 2018	SELL	$131.45 - $150.09 $15 Million - $17.2 Million	-114,400 Reduced 25.26%	338,500 $50.8 Million
Q2 2018 Aug 15, 2018	SELL	$117.7 - $136.28 $211,860 - $245,304	-1,800 Reduced 0.4%	452,900 $60 Million
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $3.59 Million - $3.98 Million	-31,500 Reduced 6.48%	454,700 $54.4 Million
Q4 2017 Feb 15, 2018	BUY	$105.31 - $114.35 $1.08 Million - $1.18 Million	10,300 Added 2.16%	486,200 $55.4 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $47.3 Million - $50.5 Million	475,900	475,900 $50.1 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Alberta Investment Management Corp Visa Inc. Transaction History