Ci Investments Inc. Visa Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Visa Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 897,622 shares of V stock, worth $278 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

897,622

Previous 1,195,995 24.95%

Holding current value

$278 Million

Previous $314 Million 21.38%

% of portfolio

0.94%

Previous 1.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $75.7 Million - $87 Million	-298,373 Reduced 24.95%	897,622 $247 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $4.88 Million - $5.24 Million	18,605 Added 1.58%	1,195,995 $314 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $23.8 Million - $26.8 Million	92,254 Added 8.5%	1,177,390 $329 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $50.3 Million - $57.6 Million	-219,674 Reduced 16.84%	1,085,136 $283 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $49.1 Million - $53.1 Million	-214,101 Reduced 14.1%	1,304,810 $300 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $98.6 Million - $106 Million	-446,027 Reduced 22.7%	1,518,911 $361 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $4.13 Million - $4.61 Million	19,917 Added 1.02%	1,964,938 $443 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $21.9 Million - $26.6 Million	-122,175 Reduced 5.91%	1,945,021 $404 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $24.8 Million - $30.4 Million	-139,910 Reduced 6.34%	2,067,196 $367 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $26.3 Million - $31.6 Million	138,902 Added 6.72%	2,207,106 $435 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $36.3 Million - $44.9 Million	-190,595 Reduced 8.44%	2,068,204 $459 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $33.3 Million - $41 Million	175,226 Added 8.41%	2,258,799 $489 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.94 Million - $2.22 Million	-8,832 Reduced 0.42%	2,083,573 $464 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $24 Million - $26.2 Million	110,492 Added 5.58%	2,092,405 $489 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $76.7 Million - $89.7 Million	-396,792 Reduced 16.68%	1,981,913 $420 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $31.2 Million - $37.7 Million	-172,466 Reduced 6.76%	2,378,705 $520 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $10.9 Million - $12.5 Million	-57,737 Reduced 2.21%	2,551,171 $510 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $1.22 Million - $1.61 Million	8,040 Added 0.31%	2,608,908 $504 Million
Q1 2020 Aug 07, 2020	BUY	$135.74 - $213.31 $89.8 Million - $141 Million	661,264 Added 34.09%	2,600,868 $419 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $8.05 Million - $8.97 Million	47,375 Added 2.5%	1,939,604 $364 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $74.2 Million - $81.6 Million	439,243 Added 30.23%	1,892,229 $325 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $15.3 Million - $16.9 Million	-97,236 Reduced 6.27%	1,452,986 $253 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $56.1 Million - $68.3 Million	437,475 Added 39.31%	1,550,222 $242 Million
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $22 Million - $27.3 Million	180,825 Added 19.4%	1,112,747 $147 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $10.7 Million - $12.2 Million	-81,078 Reduced 8.0%	931,922 $140 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $119 Million - $138 Million	1,013,000 New	1,013,000 $134 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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Ci Investments Inc. Visa Inc. Transaction History