Connor, Clark & Lunn Investment Management Ltd. Visa Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 103,488 shares of V stock, worth $37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

103,488

Previous 90,171 14.77%

Holding current value

$37 Million

Previous $28.5 Million 27.27%

% of portfolio

0.17%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$306.92 - $362.71 $4.09 Million - $4.83 Million	13,317 Added 14.77%	103,488 $36.3 Million
Q4 2024 Feb 10, 2025	SELL	$273.87 - $320.91 $26.9 Million - $31.5 Million	-98,285 Reduced 52.15%	90,171 $28.5 Million
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $73.7 Million - $84.6 Million	-290,330 Reduced 60.64%	188,456 $51.8 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $66.4 Million - $71.3 Million	253,131 Added 112.18%	478,786 $126 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $37.8 Million - $42.6 Million	146,658 Added 185.65%	225,655 $63 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $24.1 Million - $27.7 Million	-105,532 Reduced 57.19%	78,997 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $33.2 Million - $35.9 Million	-144,531 Reduced 43.92%	184,529 $42.4 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $27.7 Million - $29.8 Million	-125,390 Reduced 27.59%	329,060 $78.1 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $51.3 Million - $57.3 Million	247,552 Added 119.65%	454,450 $102 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $2.47 Million - $3 Million	13,800 Added 7.15%	206,898 $43 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $5.77 Million - $7.07 Million	-32,569 Reduced 14.43%	193,098 $34.3 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $10.3 Million - $12.4 Million	54,372 Added 31.74%	225,667 $44.4 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $24.1 Million - $29.8 Million	126,520 Added 282.57%	171,295 $38 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $37.3 Million - $45.8 Million	-195,981 Reduced 81.4%	44,775 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $83 Million - $94.7 Million	-377,277 Reduced 61.04%	240,756 $53.6 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $9.61 Million - $10.5 Million	44,310 Added 7.72%	618,033 $145 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $2.09 Million - $2.45 Million	10,840 Added 1.93%	573,723 $121 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $36.7 Million - $44.4 Million	203,098 Added 56.45%	562,883 $123 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $55.1 Million - $63.1 Million	291,602 Added 427.68%	359,785 $71.9 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.87 Million - $2.47 Million	12,322 Added 22.06%	68,183 $13.2 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $1.94 Million - $3.05 Million	14,320 Added 34.47%	55,861 $9 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $46,873 - $52,271	-276 Reduced 0.66%	41,541 $7.81 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $181,524 - $199,670	1,075 Added 2.64%	41,817 $7.19 Million
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $1.86 Million - $2.05 Million	11,800 Added 40.77%	40,742 $7.07 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $849,501 - $1.04 Million	6,630 Added 29.71%	28,942 $4.52 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $3.27 Million - $4.05 Million	-26,850 Reduced 54.62%	22,312 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $54.7 Million - $62.5 Million	-416,188 Reduced 89.44%	49,162 $7.38 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $5.66 Million - $6.55 Million	-48,075 Reduced 9.36%	465,350 $61.6 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $19.9 Million - $22.1 Million	174,625 Added 51.54%	513,425 $61.4 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $16.2 Million - $17.6 Million	153,625 Added 82.96%	338,800 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $17.9 Million - $19.1 Million	179,925 Added 3427.14%	185,175 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,250	5,250 $492,000

Others Institutions Holding V

# of Institutions

4,763

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $585B
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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Connor, Clark & Lunn Investment Management Ltd. Visa Inc. Transaction History