Addenda Capital Inc. Fiserv Inc Transaction History

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

A detailed history of Addenda Capital Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 71,476 shares of FISV stock, worth $8.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
71,476
Previous 71,599 0.17%
Holding current value
$8.95 Million
Previous $8.96 Million 0.18%
% of portfolio
0.44%
Previous 0.48%

Shares

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

Oct 15, 2024
SELL
N/A
-123 Reduced 0.17%
71,476 $8.95 Million
Q2 2024

Jul 16, 2024
BUY
N/A
4,391 Added 6.53%
71,599 $8.96 Million
Q1 2024

Apr 16, 2024
SELL
N/A
-3,350 Reduced 4.75%
67,208 $8.41 Million
Q4 2023

Jan 23, 2024
SELL
N/A
-533 Reduced 0.75%
70,558 $8.83 Million
Q3 2023

Oct 12, 2023
SELL
$123.51 - $130.06 $198,357 - $208,876
-1,606 Reduced 2.21%
71,091 $8.9 Million
Q2 2023

Jul 21, 2023
SELL
$111.59 - $126.15 $2.22 Million - $2.51 Million
-19,915 Reduced 21.5%
72,697 $9.17 Million
Q1 2023

Apr 11, 2023
SELL
$99.4 - $118.26 $99,797 - $118,733
-1,004 Reduced 1.07%
92,612 $10.5 Million
Q4 2022

Jan 12, 2023
BUY
$94.02 - $105.46 $387,174 - $434,284
4,118 Added 4.6%
93,616 $0
Q3 2022

Oct 11, 2022
SELL
$91.66 - $110.72 $662,885 - $800,727
-7,232 Reduced 7.48%
89,498 $8.37 Million
Q2 2022

Jul 13, 2022
BUY
$88.38 - $104.74 $22,448 - $26,603
254 Added 0.26%
96,730 $8.61 Million
Q1 2022

Apr 14, 2022
BUY
$92.6 - $109.47 $442,535 - $523,157
4,779 Added 5.21%
96,476 $9.78 Million
Q4 2021

Jan 14, 2022
SELL
$95.55 - $111.29 $134,629 - $156,807
-1,409 Reduced 1.51%
91,697 $9.52 Million
Q3 2021

Oct 08, 2021
BUY
$106.21 - $119.11 $1.51 Million - $1.7 Million
14,258 Added 18.08%
93,106 $10.1 Million
Q2 2021

Jul 19, 2021
BUY
$106.59 - $126.55 $2.52 Million - $2.99 Million
23,626 Added 42.78%
78,848 $8.43 Million
Q4 2020

Jan 19, 2021
SELL
$93.52 - $117.99 $149,444 - $188,548
-1,598 Reduced 2.81%
55,222 $6.29 Million
Q3 2020

Oct 15, 2020
BUY
$93.06 - $104.07 $309,331 - $345,928
3,324 Added 6.21%
56,820 $5.86 Million
Q2 2020

Jul 09, 2020
SELL
$86.19 - $109.55 $130,146 - $165,420
-1,510 Reduced 2.75%
53,496 $5.22 Million
Q1 2020

Apr 13, 2020
BUY
$77.0 - $123.89 $1.35 Million - $2.17 Million
17,535 Added 46.8%
55,006 $5.22 Million
Q4 2019

Jan 31, 2020
BUY
$100.79 - $117.08 $1.35 Million - $1.57 Million
13,380 Added 55.54%
37,471 $4.33 Million
Q3 2019

Oct 08, 2019
SELL
$92.51 - $108.7 $115,174 - $135,331
-1,245 Reduced 4.91%
24,091 $2.5 Million
Q2 2019

Jul 12, 2019
BUY
$82.68 - $91.69 $80,943 - $89,764
979 Added 4.02%
25,336 $2.31 Million
Q1 2019

Apr 09, 2019
BUY
$70.11 - $88.28 $41,154 - $51,820
587 Added 2.47%
24,357 $2.15 Million
Q4 2018

Jan 14, 2019
SELL
$69.0 - $81.85 $19,527 - $23,163
-283 Reduced 1.18%
23,770 $1.58 Million
Q3 2018

Oct 16, 2018
SELL
$74.42 - $82.38 $33,489 - $37,071
-450 Reduced 1.84%
24,053 $1.77 Million
Q2 2018

Jul 13, 2018
SELL
$68.99 - $76.49 $1.41 Million - $1.56 Million
-20,438 Reduced 45.48%
24,503 $1.61 Million
Q2 2018

Jul 12, 2018
BUY
$68.99 - $76.49 $1.69 Million - $1.87 Million
24,503 Added 119.89%
44,941 $2.85 Million
Q1 2018

Apr 11, 2018
BUY
$64.58 - $74.22 $606,341 - $696,851
9,389 Added 84.98%
20,438 $1.25 Million
Q4 2017

Jan 12, 2018
BUY
$62.76 - $66.17 $10,857 - $11,447
173 Added 1.59%
11,049 $1.25 Million
Q3 2017

Oct 11, 2017
BUY
$60.18 - $64.64 $654,517 - $703,024
10,876
10,876 $1.2 Million

Others Institutions Holding FISV

# of Institutions
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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