Caisse De Depot Et Placement Du Quebec Fiserv Inc Transaction History

Caisse De Depot Et Placement Du Quebec

  • $50.2 Billion
  • Q3 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 547,145 shares of FISV stock, worth $68.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
547,145
Previous 381,296 43.5%
Holding current value
$68.5 Million
Previous $47.7 Million 43.5%
% of portfolio
0.14%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
165,849 Added 43.5%
547,145 $68.5 Million
Q2 2024

Aug 14, 2024
BUY
N/A
165,198 Added 76.45%
381,296 $47.7 Million
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
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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