Charles Schwab Investment Management Inc Fiserv Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,492,780 shares of FISV stock, worth $437 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,492,780

Previous 3,393,783 2.92%

Holding current value

$437 Million

Previous $425 Million 2.92%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	N/A	98,997 Added 2.92%	3,492,780 $437 Million
Q4 2023 Feb 06, 2024	BUY	N/A	47,357 Added 1.42%	3,393,783 $425 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $1.24 Million - $1.3 Million	-10,024 Reduced 0.3%	3,346,426 $419 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $7.04 Million - $7.96 Million	-63,086 Reduced 1.84%	3,356,450 $423 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $3.94 Million - $4.69 Million	39,620 Added 1.17%	3,419,536 $387 Million

Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $7.82 Million - $8.77 Million	83,168 Added 2.52%	3,379,916 $342 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $30.8 Million - $37.2 Million	335,913 Added 11.35%	3,296,748 $308 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $1.08 Million - $1.27 Million	-12,168 Reduced 0.41%	2,960,835 $263 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $7.63 Million - $9.02 Million	82,418 Added 2.85%	2,973,003 $301 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $5.75 Million - $6.7 Million	60,214 Added 2.13%	2,890,585 $300 Million
Q3 2021 Nov 16, 2021	SELL	$106.21 - $119.11 $253,735 - $284,553	-2,389 Reduced 0.08%	2,830,371 $307 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $14.3 Million - $16.9 Million	133,880 Added 4.96%	2,832,760 $303 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $7 Million - $8.47 Million	-68,212 Reduced 2.47%	2,698,880 $321 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $22.5 Million - $28.3 Million	240,103 Added 9.5%	2,767,092 $315 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $1.61 Million - $1.8 Million	17,312 Added 0.69%	2,526,989 $260 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $6.19 Million - $7.87 Million	-71,868 Reduced 2.78%	2,509,677 $245 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $1.34 Million - $2.16 Million	17,415 Added 0.68%	2,581,545 $245 Million
Q4 2019 Feb 07, 2020	BUY	$100.79 - $117.08 $4.12 Million - $4.78 Million	40,867 Added 1.62%	2,564,130 $296 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $76.9 Million - $90.4 Million	831,415 Added 49.14%	2,523,263 $261 Million
Q2 2019 Aug 09, 2019	BUY	$82.68 - $91.69 $4.28 Million - $4.75 Million	51,756 Added 3.16%	1,691,848 $154 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $1.98 Million - $2.5 Million	28,296 Added 1.76%	1,640,092 $145 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.26 Million - $1.5 Million	18,274 Added 1.15%	1,611,796 $118 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $1.57 Million - $1.74 Million	21,140 Added 1.34%	1,593,522 $131 Million
Q2 2018 Aug 08, 2018	BUY	$68.99 - $76.49 $2.13 Million - $2.36 Million	30,831 Added 2.0%	1,572,382 $116 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $50.4 Million - $57.9 Million	779,773 Added 102.36%	1,541,551 $110 Million
Q4 2017 Jan 17, 2018	BUY	$62.76 - $66.17 $1.88 Million - $1.99 Million	30,029 Added 4.1%	761,778 $99.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $44 Million - $47.3 Million	731,749	731,749 $94.4 Million

Others Institutions Holding FISV

# of Institutions

1,758

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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Charles Schwab Investment Management Inc Fiserv Inc Transaction History