Addenda Capital Inc. Fiserv Inc Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 67,208 shares of FISV stock, worth $8.41 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,208

Previous 70,558 4.75%

Holding current value

$8.41 Million

Previous $8.83 Million 4.74%

% of portfolio

0.44%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Fiserv Inc Transaction History