Alliancebernstein L.P. Fiserv Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Fiserv Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,797,302 shares of FISV stock, worth $350 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,797,302

Previous 1,836,580 52.31%

Holding current value

$350 Million

Previous $230 Million 52.31%

% of portfolio

0.13%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	960,722 Added 52.31%	2,797,302 $350 Million
Q4 2023 Feb 14, 2024	BUY	N/A	41,052 Added 2.29%	1,836,580 $230 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $72 Million - $75.8 Million	582,704 Added 48.05%	1,795,528 $225 Million
Q2 2023 Aug 15, 2023	BUY	$111.59 - $126.15 $42 Million - $47.5 Million	376,415 Added 45.0%	1,212,824 $153 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $2.18 Million - $2.6 Million	-21,953 Reduced 2.56%	836,409 $94.5 Million

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $1.31 Million - $1.47 Million	-13,926 Reduced 1.6%	858,362 $86.8 Million
Q3 2022 Nov 15, 2022	BUY	$91.66 - $110.72 $4.85 Million - $5.86 Million	52,890 Added 6.45%	872,288 $81.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $652,774 - $773,609	7,386 Added 0.91%	819,398 $72.9 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $4.85 Million - $5.74 Million	-52,429 Reduced 6.07%	812,012 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $2.77 Million - $3.22 Million	28,943 Added 3.46%	864,441 $89.7 Million
Q3 2021 Nov 10, 2021	SELL	$106.21 - $119.11 $199,462 - $223,688	-1,878 Reduced 0.22%	835,498 $90.7 Million
Q2 2021 Jul 30, 2021	SELL	$106.59 - $126.55 $1.84 Million - $2.19 Million	-17,267 Reduced 2.02%	837,376 $89.5 Million
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $14.7 Million - $17.8 Million	-143,622 Reduced 14.39%	854,643 $102 Million
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $6.15 Million - $7.76 Million	-65,744 Reduced 6.18%	998,265 $114 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $11.7 Million - $13.1 Million	126,018 Added 13.43%	1,064,009 $110 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $6.81 Million - $8.65 Million	-78,956 Reduced 7.76%	937,991 $91.6 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $6.73 Million - $10.8 Million	-87,429 Reduced 7.92%	1,016,947 $96.6 Million
Q4 2019 Feb 18, 2020	BUY	$100.79 - $117.08 $3.86 Million - $4.49 Million	38,336 Added 3.6%	1,104,376 $128 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $22.9 Million - $26.9 Million	247,294 Added 30.2%	1,066,040 $110 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $1.89 Million - $2.1 Million	-22,852 Reduced 2.72%	818,746 $74.6 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $76.2 Million - $96 Million	-1,086,998 Reduced 56.36%	841,598 $74.3 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $86.8 Million - $103 Million	-1,258,477 Reduced 39.49%	1,928,596 $142 Million
Q3 2018 Nov 08, 2018	SELL	$74.42 - $82.38 $3.11 Million - $3.44 Million	-41,794 Reduced 1.29%	3,187,073 $263 Million
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $23.6 Million - $26.1 Million	341,574 Added 11.83%	3,228,867 $239 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $1.91 Million - $2.19 Million	29,549 Added 1.03%	2,887,293 $206 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $43.8 Million - $46.2 Million	-698,389 Reduced 19.64%	2,857,744 $375 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $214 Million - $230 Million	3,556,133	3,556,133 $459 Million

Others Institutions Holding FISV

# of Institutions

1,758

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...

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Alliancebernstein L.P. Fiserv Inc Transaction History