Vancity Investment Management LTD Visa Inc. Transaction History

Vancity Investment Management LTD

$835 Million
Q3 2024

A detailed history of Vancity Investment Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Vancity Investment Management LTD holds 134,412 shares of V stock, worth $42.6 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

134,412

Previous 255,491 47.39%

Holding current value

$42.6 Million

Previous $68.6 Million 46.15%

% of portfolio

4.43%

Previous 4.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $30.7 Million - $35.3 Million	-121,079 Reduced 47.39%	134,412 $37 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $39 Million - $41.8 Million	148,550 Added 138.91%	255,491 $68.6 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $5.87 Million - $6.61 Million	22,773 Added 27.06%	106,941 $29.8 Million
Q4 2023 Feb 20, 2024	SELL	$228.81 - $262.38 $8.25 Million - $9.46 Million	-36,052 Reduced 29.99%	84,168 $21.9 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.27 Million - $1.41 Million	-6,106 Reduced 4.83%	120,220 $27.1 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $26,691 - $32,435	-149 Reduced 0.12%	126,326 $26.2 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $1.67 Million - $2.05 Million	-9,442 Reduced 6.95%	126,475 $22.5 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $226,670 - $273,060	1,199 Added 0.89%	135,917 $26.8 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $1.51 Million - $1.87 Million	7,944 Added 6.27%	134,718 $29.9 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $2.14 Million - $2.64 Million	11,271 Added 9.76%	126,774 $27.5 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $5.31 Million - $6.06 Million	24,147 Added 26.43%	115,503 $25.7 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $2.6 Million - $2.85 Million	12,002 Added 15.12%	91,356 $21.4 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $2.12 Million - $2.48 Million	10,945 Added 16.0%	79,354 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $12.4 Million - $15 Million	68,409 New	68,409 $15 Million

Others Institutions Holding V

# of Institutions

4,246

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 $518B
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

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Vancity Investment Management LTD Visa Inc. Transaction History