Caisse De Depot Et Placement Du Quebec Fiserv Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Fiserv Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 216,098 shares of FISV stock, worth $27.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

216,098

Previous 384,252 43.76%

Holding current value

$27.1 Million

Previous $48.1 Million 43.76%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-168,154 Reduced 43.76%	216,098 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	45,152 Added 13.32%	384,252 $48.1 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $8.46 Million - $8.91 Million	-68,500 Reduced 16.81%	339,100 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $97 Million - $110 Million	-869,458 Reduced 68.08%	407,600 $51.4 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $4.1 Million - $4.88 Million	-41,247 Reduced 3.13%	1,277,058 $144 Million

Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $18.4 Million - $20.6 Million	195,778 Added 17.44%	1,318,305 $133 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $9.41 Million - $11.4 Million	102,614 Added 10.06%	1,122,527 $105 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $9.17 Million - $10.9 Million	-103,700 Reduced 9.23%	1,019,913 $90.7 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $87.2 Million - $103 Million	941,832 Added 518.11%	1,123,613 $114 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $7.34 Million - $8.55 Million	76,868 Added 73.27%	181,781 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $1.22 Million - $1.37 Million	11,500 Added 12.31%	104,913 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $1.97 Million - $2.34 Million	-18,466 Reduced 16.51%	93,413 $9.99 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $46,210 - $55,858	-450 Reduced 0.4%	111,879 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $1.88 Million - $2.38 Million	-20,141 Reduced 15.2%	112,329 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $670,032 - $749,304	-7,200 Reduced 5.16%	132,470 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $586,092 - $744,940	-6,800 Reduced 4.64%	139,670 $13.6 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $1.63 Million - $2.63 Million	-21,200 Reduced 12.64%	146,470 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $11.8 Million - $13.7 Million	117,300 Added 232.88%	167,670 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $391,132 - $459,583	4,228 Added 9.16%	50,370 $5.22 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $289,380 - $320,915	-3,500 Reduced 7.05%	46,142 $4.21 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $602,946 - $759,208	-8,600 Reduced 14.77%	49,642 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $179,400 - $212,809	-2,600 Reduced 4.27%	58,242 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $2.18 Million - $2.41 Million	29,300 Added 92.89%	60,842 $5.01 Million
Q2 2018 Aug 13, 2018	SELL	$68.99 - $76.49 $510,525 - $566,026	-7,400 Reduced 19.0%	31,542 $2.34 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $1.14 Million - $1.31 Million	17,621 Added 82.65%	38,942 $2.78 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $351,456 - $370,552	-5,600 Reduced 20.8%	21,321 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $1.62 Million - $1.74 Million	26,921	26,921 $3.49 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Caisse De Depot Et Placement Du Quebec Fiserv Inc Transaction History