Associated Banc Corp Fiserv Inc Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Fiserv Inc stock. As of the latest transaction made, Associated Banc Corp holds 434,143 shares of FISV stock, worth $54.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

434,143

Previous 417,071 4.09%

Holding current value

$54.4 Million

Previous $52.2 Million 4.09%

% of portfolio

1.7%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	N/A	17,072 Added 4.09%	434,143 $54.4 Million
Q1 2024 May 09, 2024	BUY	N/A	16,757 Added 4.19%	417,071 $52.2 Million
Q4 2023 Feb 09, 2024	BUY	N/A	3,776 Added 0.95%	400,314 $50.1 Million
Q3 2023 Nov 09, 2023	BUY	$123.51 - $130.06 $1.13 Million - $1.19 Million	9,140 Added 2.36%	396,538 $49.6 Million
Q2 2023 Aug 07, 2023	BUY	$111.59 - $126.15 $3.77 Million - $4.26 Million	33,760 Added 9.55%	387,398 $48.9 Million
Q1 2023 May 09, 2023	BUY	$99.4 - $118.26 $1.39 Million - $1.66 Million	14,034 Added 4.13%	353,638 $40 Million
Q4 2022 Feb 10, 2023	BUY	$94.02 - $105.46 $882,189 - $989,531	9,383 Added 2.84%	339,604 $34.3 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $1.48 Million - $1.79 Million	16,174 Added 5.15%	330,221 $30.9 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $107,558 - $127,468	-1,217 Reduced 0.39%	314,047 $27.9 Million
Q1 2022 May 11, 2022	BUY	$92.6 - $109.47 $992,671 - $1.17 Million	10,720 Added 3.52%	315,264 $32 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $4.15 Million - $4.83 Million	43,419 Added 16.63%	304,544 $31.6 Million
Q3 2021 Nov 08, 2021	BUY	$106.21 - $119.11 $326,489 - $366,144	3,074 Added 1.19%	261,125 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $15 Million - $17.8 Million	140,642 Added 119.79%	258,051 $27.6 Million
Q1 2021 May 05, 2021	SELL	$102.69 - $124.13 $21.6 Million - $26.2 Million	-210,722 Reduced 64.22%	117,409 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $2.38 Million - $3 Million	25,441 Added 8.4%	328,131 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $8.49 Million - $9.5 Million	91,269 Added 43.17%	302,690 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $741,751 - $942,787	8,606 Added 4.24%	211,421 $20.6 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $9.76 Million - $15.7 Million	126,744 Added 166.61%	202,815 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $1.89 Million - $2.19 Million	18,729 Added 32.66%	76,071 $8.8 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $4.67 Million - $5.49 Million	50,530 Added 741.78%	57,342 $5.94 Million
Q1 2019 May 07, 2019	SELL	$70.11 - $88.28 $154,242 - $194,216	-2,200 Reduced 24.41%	6,812 $602,000
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $91,356 - $108,369	1,324 Added 17.22%	9,012 $662,000
Q3 2018 Nov 07, 2018	BUY	$74.42 - $82.38 $56,559 - $62,608	760 Added 10.97%	7,688 $633,000
Q2 2018 Aug 07, 2018	BUY	$68.99 - $76.49 $477,962 - $529,922	6,928 New	6,928 $513,000

Others Institutions Holding FISV

# of Institutions

1,796

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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Associated Banc Corp Fiserv Inc Transaction History