Barclays PLC Fiserv Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fiserv Inc stock. As of the latest transaction made, Barclays PLC holds 1,685,157 shares of FISV stock, worth $211 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,685,157

Previous 1,685,157 -0.0%

Holding current value

$211 Million

Previous $303 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	48,413 Added 2.96%	1,685,157 $303 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-415,341 Reduced 20.24%	1,636,744 $244 Million
Q1 2024 May 15, 2024	BUY	N/A	42,877 Added 2.13%	2,052,085 $328 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-190,812 Reduced 8.67%	2,009,208 $267 Million
Q3 2023 Nov 07, 2023	BUY	$123.51 - $130.06 $1.36 Million - $1.43 Million	11,001 Added 0.5%	2,200,020 $249 Million
Q2 2023 Aug 03, 2023	BUY	$111.59 - $126.15 $70.2 Million - $79.4 Million	629,477 Added 40.36%	2,189,019 $276 Million
Q1 2023 May 04, 2023	SELL	$99.4 - $118.26 $12 Million - $14.2 Million	-120,365 Reduced 7.16%	1,559,542 $176 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $52 Million - $58.3 Million	552,705 Added 49.03%	1,679,907 $170 Million
Q3 2022 Nov 03, 2022	SELL	$91.66 - $110.72 $47.9 Million - $57.9 Million	-522,888 Reduced 31.69%	1,127,202 $105 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $34 Million - $40.3 Million	385,231 Added 30.46%	1,650,090 $147 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $79.5 Million - $93.9 Million	-858,095 Reduced 40.42%	1,264,859 $128 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $24.4 Million - $28.4 Million	-255,199 Reduced 10.73%	2,122,954 $220 Million
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $12.4 Million - $13.9 Million	-116,927 Reduced 4.69%	2,378,153 $258 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $25.3 Million - $30.1 Million	-237,759 Reduced 8.7%	2,495,080 $267 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $171 Million - $206 Million	1,663,050 Added 155.46%	2,732,839 $325 Million
Q4 2020 Feb 11, 2021	SELL	$93.52 - $117.99 $236 Million - $297 Million	-2,520,846 Reduced 70.21%	1,069,789 $122 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $145 Million - $163 Million	1,562,284 Added 77.02%	3,590,635 $370 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $128 Million - $163 Million	1,483,883 Added 272.54%	2,028,351 $198 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $48.2 Million - $77.6 Million	-626,005 Reduced 53.48%	544,468 $51.7 Million
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $30.5 Million - $35.4 Million	302,249 Added 34.81%	1,170,473 $135 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $3.05 Million - $3.59 Million	32,984 Added 3.95%	868,224 $89.9 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $654,908 - $726,276	7,921 Added 0.96%	835,240 $76.1 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $13.6 Million - $17.2 Million	194,586 Added 30.75%	827,319 $73 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $4.34 Million - $5.14 Million	-62,833 Reduced 9.03%	632,733 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $8.95 Million - $9.91 Million	120,325 Added 20.92%	695,566 $57.3 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $17 Million - $18.9 Million	-246,932 Reduced 30.03%	575,241 $42.6 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $34.4 Million - $39.5 Million	532,720 Added 184.04%	822,173 $58.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $9.64 Million - $10.2 Million	153,557 Added 113.0%	289,453 $38 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $8.18 Million - $8.78 Million	135,896	135,896 $17.5 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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...

More about FISV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account