Ken Fisher Vinci Sa Adr (France) Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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

381K

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

236K
Shares

$6.27 Million
1.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

71.3K
Shares

$1.89 Million
0.4% of portfolio
Rhumbline Advisers Boston, MA

64.8K
Shares

$1.72 Million
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.7K
Shares

$71,629
0.01% of portfolio
Paradigm Asset Management CO LLC

2.49K
Shares

$65,932
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 $59.7B

More about VCISY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account