California State Teachers Retirement System Fiserv Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Fiserv Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 978,965 shares of FISV stock, worth $123 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
978,965
Previous 984,135 0.53%
Holding current value
$123 Million
Previous $123 Million 0.53%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
N/A
-5,170 Reduced 0.53%
978,965 $123 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-1,623 Reduced 0.16%
984,135 $123 Million
Q1 2024

May 15, 2024
SELL
N/A
-1,648 Reduced 0.17%
985,758 $123 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-112 Reduced 0.01%
987,406 $124 Million
Q3 2023

Nov 14, 2023
SELL
$123.51 - $130.06 $5.4 Million - $5.69 Million
-43,728 Reduced 4.24%
987,518 $124 Million
Q2 2023

Aug 21, 2023
BUY
$111.59 - $126.15 $1.21 Million - $1.37 Million
10,874 Added 1.07%
1,031,246 $130 Million
Q1 2023

May 09, 2023
SELL
$99.4 - $118.26 $1.46 Million - $1.73 Million
-14,667 Reduced 1.42%
1,020,372 $115 Million
Q4 2022

Feb 14, 2023
BUY
$94.02 - $105.46 $887,078 - $995,015
9,435 Added 0.92%
1,035,039 $105 Million
Q3 2022

Nov 18, 2022
SELL
$91.66 - $110.72 $1.8 Million - $2.17 Million
-19,629 Reduced 1.88%
1,025,604 $96 Million
Q2 2022

Aug 15, 2022
BUY
$88.38 - $104.74 $2.63 Million - $3.11 Million
29,738 Added 2.93%
1,045,233 $93 Million
Q1 2022

May 16, 2022
SELL
$92.6 - $109.47 $5.7 Million - $6.74 Million
-61,577 Reduced 5.72%
1,015,495 $103 Million
Q4 2021

Feb 15, 2022
BUY
$95.55 - $111.29 $3.41 Million - $3.97 Million
35,692 Added 3.43%
1,077,072 $112 Million
Q3 2021

Nov 15, 2021
SELL
$106.21 - $119.11 $7.27 Million - $8.15 Million
-68,432 Reduced 6.17%
1,041,380 $113 Million
Q2 2021

Aug 16, 2021
SELL
$106.59 - $126.55 $206,358 - $245,000
-1,936 Reduced 0.17%
1,109,812 $119 Million
Q1 2021

May 18, 2021
BUY
$102.69 - $124.13 $905,109 - $1.09 Million
8,814 Added 0.8%
1,111,748 $132 Million
Q4 2020

Feb 16, 2021
BUY
$93.52 - $117.99 $4.14 Million - $5.22 Million
44,244 Added 4.18%
1,102,934 $126 Million
Q3 2020

Nov 17, 2020
BUY
$93.06 - $104.07 $5.5 Million - $6.15 Million
59,050 Added 5.91%
1,058,690 $109 Million
Q2 2020

Aug 17, 2020
SELL
$86.19 - $109.55 $579,713 - $736,833
-6,726 Reduced 0.67%
999,640 $97.6 Million
Q1 2020

May 13, 2020
SELL
$77.0 - $123.89 $2.05 Million - $3.3 Million
-26,660 Reduced 2.58%
1,006,366 $95.6 Million
Q4 2019

Feb 14, 2020
BUY
$100.79 - $117.08 $7.55 Million - $8.77 Million
74,879 Added 7.81%
1,033,026 $119 Million
Q3 2019

Nov 15, 2019
BUY
$92.51 - $108.7 $32.4 Million - $38.1 Million
350,452 Added 57.67%
958,147 $99.3 Million
Q2 2019

Aug 14, 2019
SELL
$82.68 - $91.69 $992,490 - $1.1 Million
-12,004 Reduced 1.94%
607,695 $55.4 Million
Q1 2019

May 09, 2019
SELL
$70.11 - $88.28 $3.27 Million - $4.11 Million
-46,603 Reduced 6.99%
619,699 $54.7 Million
Q4 2018

Feb 13, 2019
BUY
$69.0 - $81.85 $478,515 - $567,629
6,935 Added 1.05%
666,302 $49 Million
Q3 2018

Nov 14, 2018
SELL
$74.42 - $82.38 $525,256 - $581,438
-7,058 Reduced 1.06%
659,367 $54.3 Million
Q2 2018

Aug 14, 2018
SELL
$68.99 - $76.49 $658,578 - $730,173
-9,546 Reduced 1.41%
666,425 $49.4 Million
Q1 2018

May 15, 2018
BUY
$64.58 - $74.22 $20.7 Million - $23.8 Million
320,237 Added 90.02%
675,971 $48.2 Million
Q4 2017

Feb 14, 2018
SELL
$62.76 - $66.17 $112,403 - $118,510
-1,791 Reduced 0.5%
355,734 $46.6 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $21.5 Million - $23.1 Million
357,525
357,525 $46.1 Million

Others Institutions Holding FISV

# of Institutions
1,863
Shares Held
486M
Call Options Held
1.66M
Put Options Held
1.66M
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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