Chase Investment Counsel Corp Fiserv Inc Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$123.51 - $130.06 $1.86 Million - $1.96 Million	15,040 Added 67.31%	37,384 $4.22 Million
Q2 2023 Jul 28, 2023	BUY	$111.59 - $126.15 $2.49 Million - $2.82 Million	22,344 New	22,344 $2.82 Million
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $395,577 - $460,740	-4,140 Reduced 41.67%	5,795 $601,000
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $1.02 Million - $1.23 Million	9,935 New	9,935 $1.18 Million
Q3 2020 Nov 03, 2020	SELL	$93.06 - $104.07 $1.88 Million - $2.1 Million	-20,214 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$86.19 - $109.55 $1.77 Million - $2.25 Million	-20,524 Reduced 50.38%	20,214 $1.97 Million
Q1 2020 May 08, 2020	SELL	$77.0 - $123.89 $328,097 - $527,895	-4,261 Reduced 9.47%	40,738 $3.87 Million
Q4 2019 Feb 06, 2020	SELL	$100.79 - $117.08 $62,389 - $72,472	-619 Reduced 1.36%	44,999 $5.2 Million
Q3 2019 Oct 29, 2019	BUY	$92.51 - $108.7 $102,131 - $120,004	1,104 Added 2.48%	45,618 $4.73 Million
Q2 2019 Aug 07, 2019	SELL	$82.68 - $91.69 $117,405 - $130,199	-1,420 Reduced 3.09%	44,514 $4.06 Million
Q1 2019 May 03, 2019	BUY	$70.11 - $88.28 $40,663 - $51,202	580 Added 1.28%	45,934 $4.06 Million
Q4 2018 Feb 04, 2019	BUY	$69.0 - $81.85 $216,453 - $256,763	3,137 Added 7.43%	45,354 $3.33 Million
Q3 2018 Nov 01, 2018	SELL	$74.42 - $82.38 $169,752 - $187,908	-2,281 Reduced 5.13%	42,217 $3.48 Million
Q2 2018 Aug 07, 2018	SELL	$68.99 - $76.49 $246,432 - $273,222	-3,572 Reduced 7.43%	44,498 $3.3 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $1.48 Million - $1.7 Million	22,919 Added 91.13%	48,070 $3.43 Million
Q4 2017 Feb 05, 2018	SELL	$62.76 - $66.17 $796,989 - $840,292	-12,699 Reduced 33.55%	25,151 $3.3 Million
Q3 2017 Nov 03, 2017	BUY	$60.18 - $64.64 $2.28 Million - $2.45 Million	37,850	37,850 $4.88 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

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...

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