Ken Fisher Vinci Sa Adr (France) Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$26.29 - $31.91 $4.49 Million - $5.45 Million	-170,830 Reduced 2.08%	8,029,601 $253 Million
Q3 2023 Nov 13, 2023	SELL	$27.33 - $30.11 $24.1 Million - $26.5 Million	-881,407 Reduced 9.71%	8,200,431 $227 Million
Q2 2023 Dec 12, 2023	BUY	$28.27 - $30.87 $24.8 Million - $27.1 Million	877,797 Added 10.7%	9,078,228 $264 Million
Q2 2023 Aug 08, 2023	SELL	$28.27 - $30.87 $1.87 Million - $2.04 Million	-66,245 Reduced 0.72%	9,081,838 $264 Million
Q1 2023 Dec 12, 2023	BUY	$25.01 - $29.36 $23.6 Million - $27.7 Million	944,014 Added 11.51%	9,144,445 $262 Million
Q1 2023 May 01, 2023	SELL	$25.01 - $29.36 $3.39 Million - $3.98 Million	-135,467 Reduced 1.46%	9,148,083 $263 Million
Q4 2022 Feb 03, 2023	SELL	$19.6 - $25.79 $2.35 Million - $3.1 Million	-120,082 Reduced 1.28%	9,283,550 $231 Million
Q3 2022 Nov 08, 2022	SELL	$19.97 - $24.27 $532,779 - $647,499	-26,679 Reduced 0.28%	9,403,632 $192 Million
Q2 2022 Aug 09, 2022	SELL	$21.67 - $25.76 $101,675 - $120,865	-4,692 Reduced 0.05%	9,430,311 $209 Million
Q1 2022 May 05, 2022	BUY	$21.79 - $29.45 $1.16 Million - $1.57 Million	53,376 Added 0.57%	9,435,003 $244 Million
Q4 2021 Feb 02, 2022	SELL	$23.67 - $27.62 $713,271 - $832,301	-30,134 Reduced 0.32%	9,381,627 $248 Million
Q3 2021 Oct 26, 2021	BUY	$25.21 - $27.76 $758,997 - $835,770	30,107 Added 0.32%	9,411,761 $246 Million
Q2 2021 Jul 27, 2021	SELL	$26.21 - $29.15 $531,905 - $591,570	-20,294 Reduced 0.22%	9,381,654 $250 Million
Q1 2021 Apr 27, 2021	SELL	$22.95 - $27.54 $469,052 - $562,862	-20,438 Reduced 0.22%	9,401,948 $241 Million
Q4 2020 Jan 29, 2021	BUY	$19.43 - $26.85 $160,006 - $221,109	8,235 Added 0.09%	9,422,386 $234 Million
Q3 2020 Nov 10, 2020	SELL	$20.7 - $24.39 $7.36 Million - $8.67 Million	-355,627 Reduced 3.64%	9,414,151 $197 Million
Q2 2020 Aug 07, 2020	BUY	$17.12 - $25.51 $2.01 Million - $3 Million	117,656 Added 1.22%	9,769,778 $225 Million
Q1 2020 Apr 28, 2020	SELL	$15.15 - $28.73 $1.37 Million - $2.61 Million	-90,731 Reduced 0.93%	9,652,122 $200 Million
Q4 2019 Feb 12, 2020	SELL	$25.87 - $28.3 $3.14 Million - $3.43 Million	-121,371 Reduced 1.23%	9,742,853 $271 Million
Q3 2019 Oct 29, 2019	BUY	$26.34 - $27.28 $1.74 Million - $1.8 Million	65,928 Added 0.67%	9,864,224 $266 Million
Q2 2019 Jul 30, 2019	BUY	N/A	205,617 Added 2.14%	9,798,296 $251 Million
Q1 2019 Apr 22, 2019	BUY	N/A	206,744 Added 2.2%	9,592,679 $234 Million
Q4 2018 Jan 25, 2019	BUY	N/A	562,890 Added 6.38%	9,385,935 $193 Million
Q3 2018 Oct 24, 2018	BUY	N/A	197,347 Added 2.29%	8,823,045 $210 Million
Q2 2018 Jul 09, 2018	BUY	N/A	234,180 Added 2.79%	8,625,698 $207 Million
Q1 2018 May 11, 2018	SELL	N/A	-8,550 Reduced 0.1%	8,391,518 $206 Million
Q1 2018 Apr 19, 2018	BUY	N/A	332,126 Added 4.12%	8,400,068 $206 Million
Q4 2017 Jan 24, 2018	BUY	N/A	279,127 Added 3.58%	8,067,942 $206 Million
Q3 2017 Oct 17, 2017	BUY	N/A	7,788,815	7,788,815 $185 Million

Others Institutions Holding VCISY

# of Institutions

Shares Held

613K

Call Options Held

Put Options Held

Silvercrest Asset Management Group LLC New York, NY

248K
Shares

$7.61 Million
0.05% of portfolio
Renaissance Group LLC Covington, KY

232K
Shares

$7.11 Million
0.24% of portfolio
Ramirez Asset Management, Inc. New York, NY

63.4K
Shares

$1.95 Million
0.34% of portfolio
Rhumbline Advisers Boston, MA

62.8K
Shares

$1.93 Million
0.0% of portfolio
Paradigm Asset Management CO LLC

2.59K
Shares

$79,451
0.03% of portfolio

View Full List

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $69.1B

More about VCISY

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