Abrdn PLC Fiserv Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fiserv Inc stock. As of the latest transaction made, Abrdn PLC holds 482,772 shares of FISV stock, worth $60.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

482,772

Previous 468,844 2.97%

Holding current value

$60.4 Million

Previous $58.7 Million 2.97%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	13,928 Added 2.97%	482,772 $60.4 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-177,094 Reduced 27.42%	468,844 $58.7 Million
Q1 2024 May 08, 2024	BUY	N/A	9,434 Added 1.48%	645,938 $80.9 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-1,391,558 Reduced 68.62%	636,504 $79.7 Million
Q3 2023 Nov 06, 2023	SELL	$123.51 - $130.06 $10.6 Million - $11.2 Million	-86,052 Reduced 4.07%	2,028,062 $254 Million
Q2 2023 Jun 20, 2024	SELL	$111.59 - $126.15 $5.05 Million - $5.71 Million	-45,287 Reduced 2.1%	2,114,114 $267 Million
Q2 2023 Aug 04, 2023	SELL	$111.59 - $126.15 $5.05 Million - $5.71 Million	-45,287 Reduced 2.1%	2,114,114 $267 Million
Q1 2023 Jun 20, 2024	BUY	$99.4 - $118.26 $9.98 Million - $11.9 Million	100,410 Added 4.88%	2,159,401 $244 Million
Q1 2023 Apr 28, 2023	BUY	$99.4 - $118.26 $9.98 Million - $11.9 Million	100,410 Added 4.88%	2,159,401 $244 Million
Q4 2022 Jun 20, 2024	BUY	$94.02 - $105.46 $133 Million - $149 Million	1,413,053 Added 218.76%	2,058,991 $208 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $3.54 Million - $3.97 Million	37,643 Added 1.86%	2,058,991 $208 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $42.5 Million - $51.4 Million	463,912 Added 29.79%	2,021,348 $189 Million
Q2 2022 Aug 05, 2022	BUY	$88.38 - $104.74 $12 Million - $14.2 Million	135,465 Added 9.53%	1,557,436 $139 Million
Q1 2022 May 04, 2022	SELL	$92.6 - $109.47 $6.26 Million - $7.4 Million	-67,554 Reduced 4.54%	1,421,971 $145 Million
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $4.94 Million - $5.75 Million	-51,709 Reduced 3.36%	1,489,525 $155 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $12.4 Million - $13.9 Million	-116,975 Reduced 7.05%	1,541,234 $168 Million
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $13.1 Million - $15.6 Million	-123,029 Reduced 6.91%	1,658,209 $177 Million
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $47 Million - $56.8 Million	457,553 Added 34.57%	1,781,238 $212 Million
Q4 2020 Feb 10, 2021	SELL	$93.52 - $117.99 $6.47 Million - $8.16 Million	-69,136 Reduced 4.96%	1,323,685 $151 Million
Q3 2020 Oct 21, 2020	SELL	$93.06 - $104.07 $7.29 Million - $8.15 Million	-78,315 Reduced 5.32%	1,392,821 $144 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $5.05 Million - $6.42 Million	-58,644 Reduced 3.83%	1,471,136 $144 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $2.56 Million - $4.13 Million	-33,310 Reduced 2.13%	1,529,780 $145 Million
Q4 2019 Feb 18, 2020	SELL	$100.79 - $117.08 $2 Million - $2.33 Million	-19,890 Reduced 1.26%	1,563,090 $181 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $84.6 Million - $99.4 Million	914,446 Added 136.78%	1,582,980 $164 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $41 Million - $45.4 Million	495,377 Added 286.09%	668,534 $60.9 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $3.69 Million - $4.65 Million	52,667 Added 43.71%	173,157 $15.3 Million
Q4 2018 Feb 12, 2019	SELL	$69.0 - $81.85 $519,363 - $616,084	-7,527 Reduced 5.88%	120,490 $8.81 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $1.02 Million - $1.13 Million	13,681 Added 11.97%	128,017 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$68.99 - $76.49 $1.53 Million - $1.69 Million	22,154 Added 24.03%	114,336 $8.47 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $2.84 Million - $3.26 Million	43,951 Added 91.13%	92,182 $6.57 Million
Q4 2017 Feb 12, 2018	BUY	$62.76 - $66.17 $29,811 - $31,430	475 Added 0.99%	48,231 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $2.87 Million - $3.09 Million	47,756	47,756 $6.16 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

More about FISV

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