Cibc World Markets Corp Visa Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 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 885,427 shares of V stock, worth $232 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

885,427

Previous 1,487,927 40.49%

Holding current value

$232 Million

Previous $387 Million 36.21%

% of portfolio

1.64%

Previous 2.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Visa Inc. Transaction History