Bank Of Montreal Fiserv Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Fiserv Inc stock. As of the latest transaction made, Bank Of Montreal holds 670,470 shares of FISV stock, worth $83.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

670,470

Previous 689,210 2.72%

Holding current value

$83.9 Million

Previous $86.3 Million 2.72%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-18,740 Reduced 2.72%	670,470 $83.9 Million
Q1 2024 May 13, 2024	BUY	N/A	58,896 Added 9.34%	689,210 $86.3 Million
Q4 2023 Feb 08, 2024	BUY	N/A	161,750 Added 34.52%	630,314 $78.9 Million
Q3 2023 Nov 01, 2023	SELL	$123.51 - $130.06 $67.4 Million - $70.9 Million	-545,356 Reduced 53.79%	468,564 $58.7 Million
Q2 2023 Aug 02, 2023	BUY	$111.59 - $126.15 $38.9 Million - $43.9 Million	348,201 Added 52.3%	1,013,920 $128 Million
Q1 2023 Jun 13, 2024	SELL	$99.4 - $118.26 $21.9 Million - $26 Million	-220,150 Reduced 31.94%	469,060 $53 Million
Q4 2022 Feb 01, 2023	BUY	$94.02 - $105.46 $26.5 Million - $29.7 Million	281,484 Added 73.26%	665,719 $67.3 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $9.8 Million - $11.8 Million	-106,889 Reduced 21.76%	384,235 $36.7 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $3.51 Million - $4.16 Million	-39,732 Reduced 7.48%	491,124 $45.6 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $4.08 Million - $4.82 Million	-44,072 Reduced 7.67%	530,856 $54.2 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $85.1 Million - $99.1 Million	-890,236 Reduced 60.76%	574,928 $60.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $19.1 Million - $21.4 Million	-179,576 Reduced 10.92%	1,465,164 $162 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $175 Million - $208 Million	1,644,740 New	1,644,740 $179 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account