Cim Investment Management Inc Visa Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 4,080 shares of V stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,243 3.84%

Holding current value

$1.3 Million

Previous $1.11 Million 0.72%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$253.74 - $291.56 $41,359 - $47,524	-163 Reduced 3.84%	4,080 $1.12 Million
Q2 2024 Aug 15, 2024	SELL	$262.47 - $281.5 $13,910 - $14,919	-53 Reduced 1.23%	4,243 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $20,196 - $21,833	-88 Reduced 2.01%	4,296 $988,000
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $1,768 - $1,899	8 Added 0.18%	4,384 $1.04 Million
Q1 2023 May 16, 2023	BUY	$207.4 - $231.44 $37,746 - $42,122	182 Added 4.34%	4,376 $986,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $18,272 - $22,204	-102 Reduced 2.37%	4,194 $871,000
Q2 2022 Sep 02, 2022	SELL	$189.05 - $227.74 $3,781 - $4,554	-20 Reduced 0.46%	4,296 $846,000
Q1 2022 May 17, 2022	SELL	$190.7 - $235.42 $928,136 - $1.15 Million	-4,867 Reduced 53.0%	4,316 $957,000
Q4 2021 May 19, 2022	SELL	$190.16 - $233.88 $1.78 Million - $2.19 Million	-9,346 Reduced 50.44%	9,183 $1.99 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $1.75 Million - $2.15 Million	9,183 Added 98.26%	18,529 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $10,782 - $12,295	-49 Reduced 0.52%	9,346 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $60,287 - $65,974	-278 Reduced 2.87%	9,395 $2.2 Million
Q1 2021 May 20, 2021	SELL	$193.25 - $226.15 $63,772 - $74,629	-330 Reduced 3.3%	9,673 $2.05 Million
Q4 2020 Feb 17, 2021	SELL	$180.87 - $218.73 $26,768 - $32,372	-148 Reduced 1.46%	10,003 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $17,956 - $20,565	-95 Reduced 0.93%	10,151 $2.03 Million
Q1 2020 May 22, 2020	SELL	$135.74 - $213.31 $815,933 - $1.28 Million	-6,011 Reduced 36.97%	10,246 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $272,877 - $300,155	-1,616 Reduced 9.04%	16,257 $2.8 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $101,118 - $111,785	643 Added 3.73%	17,873 $3.1 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $42,154 - $51,386	329 Added 1.95%	17,230 $2.69 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $47,961 - $59,411	-394 Reduced 2.28%	16,901 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $1,314 - $1,500	-10 Reduced 0.06%	17,295 $2.6 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $57,908 - $67,049	-492 Reduced 2.76%	17,305 $2.29 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $50,439 - $55,959	-443 Reduced 2.43%	17,797 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $1.92 Million - $2.09 Million	18,240	18,240 $2.08 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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Cim Investment Management Inc Visa Inc. Transaction History