Ci Investments Inc. Fiserv Inc Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Ci Investments Inc. holds 2,038 shares of FISV stock, worth $255,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,038

Previous 2,245 9.22%

Holding current value

$255,157

Previous $359,000 15.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-207 Reduced 9.22%	2,038 $304,000
Q1 2024 May 13, 2024	BUY	N/A	519 Added 30.07%	2,245 $359,000
Q4 2023 Feb 12, 2024	SELL	N/A	-89 Reduced 4.9%	1,726 $229,000
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $6,793 - $7,153	55 Added 3.13%	1,815 $205,000
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $9.44 Million - $10.7 Million	-84,622 Reduced 97.96%	1,760 $222,000
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $3.86 Million - $4.59 Million	-38,806 Reduced 31.0%	86,382 $9.76 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $2.06 Million - $2.31 Million	-21,940 Reduced 14.91%	125,188 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $3.84 Million - $4.64 Million	-41,939 Reduced 22.18%	147,128 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $3.33 Million - $3.94 Million	-37,650 Reduced 16.61%	189,067 $16.8 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $49.2 Million - $58.2 Million	-531,757 Reduced 70.11%	226,717 $23 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $42.7 Million - $49.8 Million	-447,147 Reduced 37.09%	758,474 $78.7 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $10.8 Million - $12.1 Million	-101,485 Reduced 7.76%	1,205,621 $131 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $2.69 Million - $3.2 Million	-25,262 Reduced 1.9%	1,307,106 $140 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $11.3 Million - $13.6 Million	-109,953 Reduced 7.62%	1,332,368 $159 Million
Q4 2020 Feb 09, 2021	BUY	$93.52 - $117.99 $3.99 Million - $5.03 Million	42,635 Added 3.05%	1,442,321 $164 Million
Q3 2020 Nov 09, 2020	SELL	$93.06 - $104.07 $87.2 Million - $97.5 Million	-937,086 Reduced 40.1%	1,399,686 $144 Million
Q2 2020 Aug 07, 2020	BUY	$86.19 - $109.55 $36.9 Million - $46.9 Million	427,964 Added 22.42%	2,336,772 $228 Million
Q1 2020 Aug 07, 2020	BUY	$77.0 - $123.89 $43.4 Million - $69.8 Million	563,012 Added 41.83%	1,908,808 $181 Million
Q4 2019 Feb 11, 2020	SELL	$100.79 - $117.08 $23.6 Million - $27.4 Million	-234,417 Reduced 14.83%	1,345,796 $156 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $33.8 Million - $39.7 Million	365,558 Added 30.1%	1,580,213 $164 Million
Q2 2019 Aug 12, 2019	BUY	$82.68 - $91.69 $22.9 Million - $25.4 Million	277,038 Added 29.55%	1,214,655 $112 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $65.7 Million - $82.8 Million	937,617 New	937,617 $82.8 Million

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Fiserv Inc Transaction History