Caisse De Depot Et Placement Du Quebec Visa Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Visa Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,160,422 shares of V stock, worth $369 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,160,422

Previous 978,392 18.61%

Holding current value

$369 Million

Previous $257 Million 24.24%

% of portfolio

0.64%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $46.2 Million - $53.1 Million	182,030 Added 18.61%	1,160,422 $319 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $7.22 Million - $7.74 Million	-27,495 Reduced 2.73%	978,392 $257 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $13.9 Million - $15.6 Million	-53,828 Reduced 5.08%	1,005,887 $281 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $10.4 Million - $12 Million	-45,653 Reduced 4.13%	1,059,715 $276 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $49.6 Million - $53.6 Million	-216,134 Reduced 16.36%	1,105,368 $254 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $223 Million - $240 Million	1,010,235 Added 324.56%	1,321,502 $314 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $53.9 Million - $60.1 Million	259,808 Added 504.88%	311,267 $70.2 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $113 Million - $138 Million	-632,671 Reduced 92.48%	51,459 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $38.4 Million - $47 Million	216,394 Added 46.26%	684,130 $122 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $9.33 Million - $11.2 Million	49,352 Added 11.8%	467,736 $92.1 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $34.1 Million - $42.1 Million	-178,900 Reduced 29.95%	418,384 $92.8 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $76.6 Million - $94.2 Million	-402,585 Reduced 40.26%	597,284 $129 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $16.4 Million - $18.7 Million	-74,492 Reduced 6.93%	999,869 $223 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $183 Million - $200 Million	843,208 Added 364.78%	1,074,361 $251 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $19.9 Million - $23.3 Million	102,874 Added 80.2%	231,153 $48.9 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $4.03 Million - $4.87 Million	22,287 Added 21.03%	128,279 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.08 Million - $1.23 Million	-5,700 Reduced 5.1%	105,992 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3.42 Million - $4.51 Million	-22,500 Reduced 16.77%	111,692 $21.6 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $1.83 Million - $2.87 Million	-13,454 Reduced 9.11%	134,192 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $17.9 Million - $20 Million	105,412 Added 249.59%	147,646 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $1.24 Million - $1.36 Million	-7,317 Reduced 14.77%	42,234 $7.27 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $1.76 Million - $1.95 Million	-11,200 Reduced 18.44%	49,551 $8.6 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $3.99 Million - $4.87 Million	31,159 Added 105.3%	60,751 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $1.45 Million - $1.79 Million	-11,900 Reduced 28.68%	29,592 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.1 Million - $1.26 Million	-8,400 Reduced 16.84%	41,492 $6.23 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $1.48 Million - $1.72 Million	12,600 Added 33.79%	49,892 $6.61 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $4.25 Million - $4.71 Million	37,292 New	37,292 $4.46 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $4.25 Million - $4.62 Million	-40,392 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $4.02 Million - $4.29 Million	40,392	40,392 $4.27 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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Caisse De Depot Et Placement Du Quebec Visa Inc. Transaction History