Omers Administration Corp Visa Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Visa Inc. stock. As of the latest transaction made, Omers Administration Corp holds 68,560 shares of V stock, worth $23.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

68,560

Previous 96,760 29.14%

Holding current value

$23.4 Million

Previous $25.4 Million 25.78%

% of portfolio

0.18%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $7.16 Million - $8.22 Million	-28,200 Reduced 29.14%	68,560 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $25.4 Million - $27.2 Million	96,760 New	96,760 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $5.8 Million - $6.27 Million	-25,286 Reduced 68.22%	11,782 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $950,398 - $1.16 Million	-5,361 Reduced 12.64%	37,068 $6.59 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $3.98 Million - $4.79 Million	21,054 Added 98.5%	42,429 $8.35 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $66.4 Million - $82 Million	-348,110 Reduced 94.21%	21,375 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $11.7 Million - $14.4 Million	-61,526 Reduced 14.27%	369,485 $80.1 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $14.1 Million - $16.1 Million	-64,000 Reduced 12.93%	431,011 $96 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $97.5 Million - $107 Million	449,524 Added 988.25%	495,011 $116 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $4.71 Million - $5.51 Million	-24,353 Reduced 34.87%	45,487 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $3.47 Million - $4.2 Million	19,193 Added 37.9%	69,840 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $39.7 Million - $45.4 Million	-209,888 Reduced 80.56%	50,647 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $21 Million - $27.7 Million	138,291 Added 113.13%	260,535 $50.3 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $71.4 Million - $112 Million	-525,691 Reduced 81.13%	122,244 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $93.6 Million - $104 Million	-551,300 Reduced 45.97%	647,935 $122 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $2.23 Million - $2.45 Million	13,186 Added 1.11%	1,199,235 $206 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $15.4 Million - $17 Million	-98,052 Reduced 7.64%	1,186,049 $209 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $22.2 Million - $27.1 Million	-173,192 Reduced 11.88%	1,284,101 $208 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $26.5 Million - $32.8 Million	217,397 Added 17.53%	1,457,293 $192 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $82.4 Million - $94.1 Million	-627,177 Reduced 33.59%	1,239,896 $186 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $906,290 - $1.05 Million	7,700 Added 0.41%	1,867,073 $247 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $29.1 Million - $32.3 Million	255,583 Added 15.94%	1,859,373 $222 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $6.21 Million - $6.75 Million	59,000 Added 3.82%	1,603,790 $183 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $154 Million - $164 Million	1,544,790	1,544,790 $163 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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 Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Visa Inc. Transaction History