Cibc World Markets Corp Visa Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Visa Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 861,683 shares of V stock, worth $265 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

861,683

Previous 796,562 8.18%

Holding current value

$265 Million

Previous $209 Million 13.32%

% of portfolio

1.76%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $16.5 Million - $19 Million	65,121 Added 8.18%	861,683 $237 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $23.3 Million - $25 Million	-88,865 Reduced 10.04%	796,562 $209 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $155 Million - $175 Million	-602,500 Reduced 40.49%	885,427 $247 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $585 Million - $671 Million	-2,557,664 Reduced 63.22%	1,487,927 $387 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $24.7 Million - $26.7 Million	107,565 Added 2.73%	4,045,591 $931 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $820 Million - $881 Million	3,711,026 Added 1634.81%	3,938,026 $935 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $8.39 Million - $9.36 Million	-40,449 Reduced 15.12%	227,000 $51.2 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $20.7 Million - $25.2 Million	115,533 Added 76.05%	267,449 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $26.9 Million - $33 Million	151,916 New	151,916 $27 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $2.15 Million - $2.59 Million	-11,369 Reduced 4.75%	228,043 $44.9 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $33.3 Million - $41.1 Million	-174,582 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $33.2 Million - $40.8 Million	174,582 New	174,582 $37.8 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $97.8 Million - $112 Million	-444,575 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $96.4 Million - $106 Million	444,575 New	444,575 $104 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $57.9 Million - $67.8 Million	-299,628 Reduced 41.24%	426,911 $90.4 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $137 Million - $166 Million	-760,122 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $40.9 Million - $46.9 Million	216,599 Added 39.85%	760,122 $152 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $9.82 Million - $13 Million	64,649 Added 13.5%	543,523 $105 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $19 Million - $29.8 Million	-139,635 Reduced 22.58%	478,874 $77.2 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $13.9 Million - $15.5 Million	81,698 Added 15.22%	618,509 $116 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $14 Million - $15.4 Million	-82,738 Reduced 13.35%	536,811 $92.3 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $377 Million - $417 Million	-2,396,296 Reduced 79.46%	619,549 $108 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $329 Million - $401 Million	2,569,688 Added 575.96%	3,015,845 $471 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $8.8 Million - $10.9 Million	-72,323 Reduced 13.95%	446,157 $58.9 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $10.2 Million - $11.6 Million	77,474 Added 17.57%	518,480 $77.8 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $2.94 Million - $3.4 Million	24,980 Added 6.0%	441,006 $58.4 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $30 Million - $33.3 Million	-263,545 Reduced 38.78%	416,026 $49.8 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $16 Million - $17.4 Million	151,730 Added 28.75%	679,571 $77.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $52.5 Million - $56.1 Million	527,841	527,841 $55.6 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Cibc World Markets Corp Visa Inc. Transaction History