Jcic Asset Management Inc. Visa Inc. Transaction History

Jcic Asset Management Inc.

$305 Million
Q3 2025

A detailed history of Jcic Asset Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Jcic Asset Management Inc. holds 24,406 shares of V stock, worth $7.95 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

24,406

Previous 26,406 7.57%

Holding current value

$7.95 Million

Previous $9.25 Million 9.97%

% of portfolio

2.74%

Previous 4.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$332.09 - $358.86 $664,180 - $717,720	-2,000 Reduced 7.57%	24,406 $8.33 Million
Q1 2025 Apr 23, 2025	SELL	$306.92 - $362.71 $126,451 - $149,436	-412 Reduced 1.54%	26,406 $9.25 Million
Q4 2024 Jan 13, 2025	BUY	$273.87 - $320.91 $101,331 - $118,736	370 Added 1.4%	26,818 $8.48 Million
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $63,435 - $72,890	250 Added 0.95%	26,448 $7.27 Million
Q2 2024 Jul 10, 2024	SELL	$262.47 - $281.5 $56,955 - $61,085	-217 Reduced 0.82%	26,198 $6.88 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $6,449 - $7,259	25 Added 0.09%	26,415 $7.37 Million
Q4 2023 Jan 16, 2024	SELL	$228.81 - $262.38 $5,262 - $6,034	-23 Reduced 0.09%	26,390 $6.87 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $169,830 - $183,601	-740 Reduced 2.73%	26,413 $6.08 Million
Q2 2023 Jul 19, 2023	SELL	$221.03 - $237.48 $218,819 - $235,105	-990 Reduced 3.52%	27,153 $6.45 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $56,412 - $62,951	272 Added 0.98%	28,143 $6.35 Million
Q4 2022 Jan 10, 2023	SELL	$179.14 - $217.69 $169,824 - $206,370	-948 Reduced 3.29%	27,871 $5.79 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $258,296 - $316,372	-1,457 Reduced 4.81%	28,819 $5.97 Million
Q2 2022 Jun 07, 2022	SELL	$189.05 - $227.74 $345,205 - $415,853	-1,826 Reduced 5.69%	30,276 $5.96 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $105,838 - $130,658	-555 Reduced 1.7%	32,102 $7.12 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $28,714 - $35,315	-151 Reduced 0.46%	32,657 $7.08 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $10,342 - $11,793	-47 Reduced 0.14%	32,808 $7.31 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $40,119 - $43,904	185 Added 0.57%	32,855 $9.52 Million
Q1 2021 Apr 14, 2021	BUY	$193.25 - $226.15 $206,391 - $241,528	1,068 Added 3.38%	32,670 $6.92 Million
Q4 2020 Feb 23, 2021	BUY	$180.87 - $218.73 $237,844 - $287,629	1,315 Added 4.34%	31,602 $6.91 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $41,584 - $47,625	220 Added 0.73%	30,287 $6.06 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $192,090 - $253,607	1,265 Added 4.39%	30,067 $5.81 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $153,114 - $240,613	-1,128 Reduced 3.77%	28,802 $4.64 Million
Q4 2019 Jan 13, 2020	SELL	$169.83 - $189.39 $137,901 - $153,784	-812 Reduced 2.64%	29,930 $5.62 Million
Q3 2019 Oct 07, 2019	SELL	$168.86 - $185.74 $94,899 - $104,385	-562 Reduced 1.8%	30,742 $5.29 Million
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $62,117 - $68,670	-395 Reduced 1.25%	31,304 $5.43 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $1.91 Million - $2.33 Million	14,897 Added 88.66%	31,699 $4.95 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $1,582 - $1,960	-13 Reduced 0.08%	16,802 $2.22 Million
Q3 2018 Oct 11, 2018	SELL	$131.45 - $150.09 $6,178 - $7,054	-47 Reduced 0.28%	16,815 $2.52 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $31,190 - $36,114	-265 Reduced 1.55%	16,862 $2.23 Million
Q1 2018 Apr 09, 2018	SELL	$113.86 - $126.32 $1,935 - $2,147	-17 Reduced 0.1%	17,127 $2.05 Million
Q4 2017 Jan 22, 2018	BUY	$105.31 - $114.35 $1.81 Million - $1.96 Million	17,144	17,144 $1.96 Million

Others Institutions Holding V

# of Institutions

4,924

Shares Held

1.45B

Call Options Held

13.6M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $533B
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 Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Account

Jcic Asset Management Inc. Visa Inc. Transaction History