Omers Administration Corp Visa Inc. Transaction History

Omers Administration Corp

$12.3 Billion
Q2 2025

A detailed history of Omers Administration Corp transactions in Visa Inc. stock. As of the latest transaction made, Omers Administration Corp holds 94,988 shares of V stock, worth $32.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

94,988

Previous 94,588 0.42%

Holding current value

$32.4 Million

Previous $33.1 Million 1.74%

% of portfolio

0.28%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$308.27 - $373.31 $123,308 - $149,324	400 Added 0.42%	94,988 $33.7 Million
Q1 2025 May 14, 2025	BUY	$306.92 - $362.71 $414,955 - $490,383	1,352 Added 1.45%	94,588 $33.1 Million
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $6.76 Million - $7.92 Million	24,676 Added 35.99%	93,236 $29.5 Million
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

4,903

Shares Held

1.46B

Call Options Held

13.5M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $557B
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...

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Omers Administration Corp Visa Inc. Transaction History