Oregon Public Employees Retirement Fund Visa Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Visa Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 142,967 shares of V stock, worth $47.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
142,967
Previous 135,217 5.73%
Holding current value
$47.8 Million
Previous $35.5 Million 10.76%
% of portfolio
0.77%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$253.74 - $291.56 $1.97 Million - $2.26 Million
7,750 Added 5.73%
142,967 $39.3 Million
Q2 2024

Aug 01, 2024
BUY
$262.47 - $281.5 $14,960 - $16,045
57 Added 0.04%
135,217 $35.5 Million
Q1 2024

May 02, 2024
SELL
$257.98 - $290.37 $14 Million - $15.8 Million
-54,359 Reduced 28.68%
135,160 $37.7 Million
Q4 2023

Feb 12, 2024
SELL
$228.81 - $262.38 $9.5 Million - $10.9 Million
-41,515 Reduced 17.97%
189,519 $49.3 Million
Q3 2023

Oct 26, 2023
SELL
$229.5 - $248.11 $11.8 Million - $12.8 Million
-51,497 Reduced 18.23%
231,034 $53.1 Million
Q2 2023

Jul 26, 2023
SELL
$221.03 - $237.48 $1.87 Million - $2.01 Million
-8,475 Reduced 2.91%
282,531 $67.1 Million
Q1 2023

May 04, 2023
SELL
$207.4 - $231.44 $2.61 Million - $2.91 Million
-12,562 Reduced 4.14%
291,006 $65.6 Million
Q4 2022

Jan 26, 2023
BUY
$179.14 - $217.69 $2.42 Million - $2.94 Million
13,485 Added 4.65%
303,568 $0
Q3 2022

Nov 01, 2022
SELL
$177.28 - $217.14 $2.87 Million - $3.51 Million
-16,181 Reduced 5.28%
290,083 $51.5 Million
Q2 2022

Jul 25, 2022
SELL
$189.05 - $227.74 $4.21 Million - $5.07 Million
-22,254 Reduced 6.77%
306,264 $60.3 Million
Q1 2022

Apr 21, 2022
SELL
$190.7 - $235.42 $284,524 - $351,246
-1,492 Reduced 0.45%
328,518 $72.9 Million
Q4 2021

Feb 01, 2022
SELL
$190.16 - $233.88 $4.28 Million - $5.26 Million
-22,498 Reduced 6.38%
330,010 $71.5 Million
Q3 2021

Oct 19, 2021
SELL
$220.05 - $250.93 $3.39 Million - $3.86 Million
-15,384 Reduced 4.18%
352,508 $78.5 Million
Q2 2021

Jul 23, 2021
BUY
$216.86 - $237.32 $2.85 Million - $3.11 Million
13,120 Added 3.7%
367,892 $86 Million
Q1 2021

Apr 20, 2021
BUY
$193.25 - $226.15 $1.55 Million - $1.82 Million
8,039 Added 2.32%
354,772 $75.1 Million
Q4 2020

Feb 09, 2021
SELL
$180.87 - $218.73 $6.31 Million - $7.63 Million
-34,866 Reduced 9.14%
346,733 $75.8 Million
Q3 2020

Nov 03, 2020
SELL
$189.02 - $216.48 $5.31 Million - $6.08 Million
-28,100 Reduced 6.86%
381,599 $76.3 Million
Q2 2020

Jul 21, 2020
SELL
$151.85 - $200.48 $13.9 Million - $18.3 Million
-91,452 Reduced 18.25%
409,699 $79.1 Million
Q1 2020

Apr 20, 2020
SELL
$135.74 - $213.31 $27.3 Million - $42.9 Million
-200,968 Reduced 28.62%
501,151 $80.7 Million
Q4 2019

Feb 05, 2020
BUY
$169.83 - $189.39 $3.17 Million - $3.53 Million
18,644 Added 2.73%
702,119 $132 Million
Q3 2019

Nov 07, 2019
SELL
$168.86 - $185.74 $641,836 - $705,997
-3,801 Reduced 0.55%
683,475 $118 Million
Q2 2019

Jul 16, 2019
BUY
$157.26 - $173.85 $19.5 Million - $21.6 Million
124,289 Added 22.08%
687,276 $119 Million
Q1 2019

May 07, 2019
SELL
$128.13 - $156.19 $11.9 Million - $14.5 Million
-93,145 Reduced 14.2%
562,987 $87.9 Million
Q4 2018

Feb 07, 2019
SELL
$121.73 - $150.79 $10.5 Billion - $13 Billion
-85,913,924 Reduced 99.24%
656,132 $86.6 Million
Q4 2018

Feb 05, 2019
BUY
$121.73 - $150.79 $10.4 Billion - $12.9 Billion
85,811,983 Added 11319.75%
86,570,056 $656,000
Q3 2018

Oct 30, 2018
BUY
$131.45 - $150.09 $314,034 - $358,565
2,389 Added 0.32%
758,073 $114 Million
Q2 2018

Aug 13, 2018
BUY
$117.7 - $136.28 $6.09 Million - $7.05 Million
51,726 Added 7.35%
755,684 $100 Million
Q1 2018

Apr 12, 2018
BUY
$113.86 - $126.32 $297,516 - $330,074
2,613 Added 0.37%
703,958 $84.2 Million
Q4 2017

Jan 11, 2018
BUY
$105.31 - $114.35 $26.8 Million - $29.1 Million
254,514 Added 56.96%
701,345 $0
Q3 2017

Nov 02, 2017
BUY
$99.49 - $106.21 $44.5 Million - $47.5 Million
446,831
446,831 $47 Million

Others Institutions Holding V

# of Institutions
4,323
Shares Held
1.43B
Call Options Held
13.5M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $547B
  • 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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