Bank Of New York Mellon Corp Fiserv Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$99.4 - $118.26 $474 Million - $564 Million	4,770,060 New	4,770,060 $539 Billion
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $491 Million - $550 Million	5,217,496 New	5,217,496 $527 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $59.9 Million - $72.3 Million	653,053 Added 13.89%	5,353,391 $501 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $13.6 Million - $16.1 Million	153,354 Added 3.37%	4,700,338 $418 Million
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $43.6 Million - $51.5 Million	-470,349 Reduced 9.37%	4,546,984 $461 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $9.11 Million - $10.6 Million	-95,347 Reduced 1.86%	5,017,333 $521 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $37.6 Million - $42.2 Million	354,472 Added 7.45%	5,112,680 $555 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $14.8 Million - $17.5 Million	138,570 Added 3.0%	4,758,208 $509 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $10.9 Million - $13.2 Million	106,172 Added 2.35%	4,619,638 $550 Million
Q4 2020 Feb 09, 2021	SELL	$93.52 - $117.99 $19.2 Million - $24.3 Million	-205,738 Reduced 4.36%	4,513,466 $514 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $15.2 Million - $17 Million	-163,108 Reduced 3.34%	4,719,204 $486 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $30.2 Million - $38.4 Million	350,957 Added 7.75%	4,882,312 $477 Million
Q1 2020 May 06, 2020	SELL	$77.0 - $123.89 $15.7 Million - $25.3 Million	-203,946 Reduced 4.31%	4,531,355 $430 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $27.2 Million - $31.5 Million	-269,380 Reduced 5.38%	4,735,301 $548 Million
Q3 2019 Nov 07, 2019	BUY	$92.51 - $108.7 $139 Million - $164 Million	1,506,087 Added 43.05%	5,004,681 $518 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $2.01 Million - $2.23 Million	-24,314 Reduced 0.69%	3,498,594 $319 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $9.58 Million - $12.1 Million	136,590 Added 4.03%	3,522,908 $311 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $12.2 Million - $14.4 Million	-176,532 Reduced 4.95%	3,386,318 $249 Million
Q3 2018 Nov 09, 2018	SELL	$74.42 - $82.38 $18.6 Million - $20.6 Million	-250,453 Reduced 6.57%	3,562,850 $0
Q2 2018 Aug 06, 2018	SELL	$68.99 - $76.49 $6.85 Million - $7.59 Million	-99,291 Reduced 2.54%	3,813,303 $283 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $122 Million - $140 Million	1,889,308 Added 93.38%	3,912,594 $279 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $66.17 $127 Million - $134 Million	2,023,286	2,023,286 $265 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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