Allstate Corp Fiserv Inc Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Fiserv Inc stock. As of the latest transaction made, Allstate Corp holds 1,924 shares of FISV stock, worth $240,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,924 -0.0%

Holding current value

$240,884

Previous $240,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-103 Reduced 5.08%	1,924 $240,000
Q4 2023 Feb 09, 2024	SELL	N/A	-48 Reduced 2.31%	2,027 $253,000
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $2.66 Million - $3.17 Million	-26,788 Reduced 92.81%	2,075 $234,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $33,753 - $37,860	359 Added 1.26%	28,863 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $174,703 - $211,032	1,906 Added 7.17%	28,504 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $91,119 - $107,986	1,031 Added 4.03%	26,598 $2.37 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $2.61 Million - $3.08 Million	-28,165 Reduced 52.42%	25,567 $2.59 Million
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $3.81 Million - $4.44 Million	39,897 Added 288.38%	53,732 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $179,070 - $200,819	-1,686 Reduced 10.86%	13,835 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $320,409 - $380,409	-3,006 Reduced 16.22%	15,521 $1.66 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $373,586 - $451,584	3,638 Added 24.43%	18,527 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $75,096 - $94,745	-803 Reduced 5.12%	14,889 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $523,183 - $585,081	-5,622 Reduced 26.38%	15,692 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $204,184 - $259,523	-2,369 Reduced 10.0%	21,314 $2.08 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $2.63 Million - $4.22 Million	-34,095 Reduced 59.01%	23,683 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $83,756 - $97,293	831 Added 1.46%	57,778 $6.68 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $58,537 - $64,916	-708 Reduced 1.23%	56,947 $5.19 Million
Q1 2019 May 20, 2019	SELL	$70.11 - $88.28 $7,081 - $8,916	-101 Reduced 0.17%	57,655 $5.09 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $3.99 Million - $4.73 Million	57,756 New	57,756 $4.24 Million

Others Institutions Holding FISV

# of Institutions

1,798

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...

More about FISV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allstate Corp with notifications on news.

Account