Blair William & CO Fiserv Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Fiserv Inc stock. As of the latest transaction made, Blair William & CO holds 2,110,702 shares of FISV stock, worth $264 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,110,702

Previous 2,171,391 2.79%

Holding current value

$264 Million

Previous $272 Million 2.8%

% of portfolio

0.79%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-60,689 Reduced 2.79%	2,110,702 $264 Million
Q2 2024 Aug 12, 2024	BUY	N/A	52,748 Added 2.49%	2,171,391 $272 Million
Q1 2024 May 09, 2024	BUY	N/A	51,354 Added 2.48%	2,118,643 $265 Million
Q4 2023 Feb 12, 2024	BUY	N/A	93,195 Added 4.72%	2,067,289 $259 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $1.88 Million - $1.98 Million	-15,204 Reduced 0.76%	1,974,094 $247 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $479,055 - $541,561	-4,293 Reduced 0.22%	1,989,298 $251 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $1.31 Million - $1.56 Million	13,185 Added 0.67%	1,993,591 $225 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $5.01 Million - $5.62 Million	-53,260 Reduced 2.62%	1,980,406 $200 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $3.98 Million - $4.81 Million	43,405 Added 2.18%	2,033,666 $190 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $7.18 Million - $8.5 Million	-81,198 Reduced 3.92%	1,990,261 $177 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $34.9 Million - $41.3 Million	377,136 Added 22.26%	2,071,459 $210 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $5.66 Million - $6.59 Million	-59,203 Reduced 3.38%	1,694,323 $176 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $11.1 Million - $12.5 Million	-104,765 Reduced 5.64%	1,753,526 $190 Million
Q2 2021 Aug 12, 2021	SELL	$106.59 - $126.55 $80.1 Million - $95.1 Million	-751,525 Reduced 28.8%	1,858,291 $199 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $16 Million - $19.4 Million	156,025 Added 6.36%	2,609,816 $311 Million
Q4 2020 Feb 09, 2021	BUY	$93.52 - $117.99 $2.3 Million - $2.9 Million	24,574 Added 1.01%	2,453,791 $279 Million
Q3 2020 Nov 06, 2020	SELL	$93.06 - $104.07 $4.12 Million - $4.61 Million	-44,268 Reduced 1.79%	2,429,217 $250 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $4.48 Million - $5.7 Million	52,024 Added 2.15%	2,473,485 $241 Million
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $5.45 Million - $8.77 Million	70,785 Added 3.01%	2,421,461 $230 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $1.78 Million - $2.07 Million	17,649 Added 0.76%	2,350,676 $272 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $20.6 Million - $24.2 Million	222,673 Added 10.55%	2,333,027 $242 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $39.5 Million - $43.8 Million	477,806 Added 29.27%	2,110,354 $192 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $55.5 Million - $69.9 Million	792,277 Added 94.29%	1,632,548 $144 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $409,170 - $485,370	5,930 Added 0.71%	840,271 $61.8 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $31,628 - $35,011	425 Added 0.05%	834,341 $68.7 Million
Q2 2018 Aug 13, 2018	SELL	$68.99 - $76.49 $1.56 Million - $1.73 Million	-22,662 Reduced 2.65%	833,916 $61.8 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $27.4 Million - $31.5 Million	424,243 Added 98.13%	856,578 $61.1 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $694,188 - $731,906	-11,061 Reduced 2.49%	432,335 $56.7 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $26.7 Million - $28.7 Million	443,396	443,396 $57.2 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...

More about FISV

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