Alberta Investment Management Corp Fiserv Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Fiserv Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 3,900 shares of FISV stock, worth $488,280. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,900

Previous 12,300 68.29%

Holding current value

$488,280

Previous $1.54 Million 68.29%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-8,400 Reduced 68.29%	3,900 $488,000
Q4 2023 Feb 12, 2024	SELL	N/A	-313,500 Reduced 96.22%	12,300 $1.54 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $1.22 Million - $1.45 Million	12,300 Added 3.92%	325,800 $36.8 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $10.8 Million - $12.1 Million	-114,435 Reduced 26.74%	313,500 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $3.68 Million - $4.44 Million	40,100 Added 10.34%	427,935 $40 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $748,136 - $886,624	-8,465 Reduced 2.14%	387,835 $34.5 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $1.29 Million - $1.52 Million	-13,900 Reduced 3.39%	396,300 $40.2 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $34.5 Million - $40.1 Million	360,736 Added 729.29%	410,200 $42.6 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $336,048 - $376,864	3,164 Added 6.83%	49,464 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $2.89 Million - $3.43 Million	27,100 Added 141.15%	46,300 $4.95 Million
Q1 2021 May 07, 2021	SELL	$102.69 - $124.13 $1.83 Million - $2.21 Million	-17,800 Reduced 48.11%	19,200 $2.29 Million
Q3 2020 Oct 26, 2020	SELL	$93.06 - $104.07 $2.09 Million - $2.34 Million	-22,500 Reduced 37.82%	37,000 $3.81 Million
Q2 2020 Aug 11, 2020	BUY	$86.19 - $109.55 $2.81 Million - $3.57 Million	32,600 Added 121.19%	59,500 $5.81 Million
Q1 2020 May 08, 2020	BUY	$77.0 - $123.89 $2.07 Million - $3.33 Million	26,900 New	26,900 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $19.6 Million - $22.7 Million	-194,200 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$92.51 - $108.7 $8.83 Million - $10.4 Million	95,400 Added 96.56%	194,200 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $1.83 Million - $2.03 Million	-22,100 Reduced 18.28%	98,800 $9.01 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $960,507 - $1.21 Million	-13,700 Reduced 10.18%	120,900 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $2.47 Million - $2.93 Million	35,800 Added 36.23%	134,600 $9.89 Million
Q3 2018 Nov 16, 2018	SELL	$74.42 - $82.38 $9.41 Million - $10.4 Million	-126,500 Reduced 56.15%	98,800 $8.14 Million
Q2 2018 Aug 15, 2018	BUY	$68.99 - $76.49 $8.73 Million - $9.68 Million	126,500 Added 128.04%	225,300 $16.7 Million
Q1 2018 May 16, 2018	BUY	$64.58 - $74.22 $3.19 Million - $3.67 Million	49,400 Added 100.0%	98,800 $7.05 Million
Q4 2017 Feb 15, 2018	SELL	$62.76 - $66.17 $721,740 - $760,955	-11,500 Reduced 18.88%	49,400 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $3.66 Million - $3.94 Million	60,900	60,900 $7.85 Million

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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...

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Alberta Investment Management Corp Fiserv Inc Transaction History