Cibc World Market Inc. Fiserv Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 200,101 shares of FISV stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,101

Previous 200,368 0.13%

Holding current value

$25.1 Million

Previous $29.9 Million 20.38%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-267 Reduced 0.13%	200,101 $35.9 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-24,345 Reduced 10.83%	200,368 $29.9 Million
Q1 2024 May 13, 2024	BUY	N/A	130,601 Added 138.77%	224,713 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	N/A	23,359 Added 33.01%	94,112 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $805,038 - $847,731	-6,518 Reduced 8.44%	70,753 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $1.33 Million - $1.5 Million	11,885 Added 18.18%	77,271 $9.75 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $287,166 - $341,653	2,889 Added 4.62%	65,386 $7.39 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $2.24 Million - $2.51 Million	-23,828 Reduced 27.6%	62,497 $6.32 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $1.01 Million - $1.22 Million	11,038 Added 14.66%	86,325 $8.08 Million
Q2 2022 Aug 10, 2022	BUY	$88.38 - $104.74 $1.43 Million - $1.69 Million	16,162 Added 27.34%	75,287 $6.7 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $603,289 - $713,197	-6,515 Reduced 9.93%	59,125 $6 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $2.28 Million - $2.66 Million	23,909 Added 57.29%	65,640 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $642,464 - $720,496	6,049 Added 16.95%	41,731 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $1.03 Million - $1.23 Million	9,692 Added 37.29%	35,682 $3.81 Million
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $289,688 - $350,170	2,821 Added 12.18%	25,990 $3.09 Million
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $385,115 - $485,882	4,118 Added 21.62%	23,169 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $1.33 Million - $1.48 Million	-14,250 Reduced 42.79%	19,051 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $381,476 - $484,868	-4,426 Reduced 11.73%	33,301 $3.25 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $1.8 Million - $2.9 Million	-23,424 Reduced 38.31%	37,727 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $713,290 - $828,575	-7,077 Reduced 10.37%	61,151 $7.07 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $3.66 Million - $4.31 Million	39,615 Added 138.45%	68,228 $7.07 Million
Q2 2019 Aug 08, 2019	SELL	$82.68 - $91.69 $379,170 - $420,490	-4,586 Reduced 13.81%	28,613 $2.61 Million
Q1 2019 May 09, 2019	BUY	$70.11 - $88.28 $811,102 - $1.02 Million	11,569 Added 53.49%	33,199 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $2.35 Million - $2.79 Million	-34,030 Reduced 61.14%	21,630 $1.59 Million
Q3 2018 Nov 09, 2018	BUY	$74.42 - $82.38 $3.77 Million - $4.18 Million	50,725 Added 1027.86%	55,660 $4.59 Million
Q2 2018 Aug 08, 2018	BUY	$68.99 - $76.49 $4,967 - $5,507	72 Added 1.48%	4,935 $366,000
Q1 2018 May 18, 2018	BUY	$64.58 - $74.22 $314,052 - $360,931	4,863 New	4,863 $347,000

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

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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Fiserv Inc Transaction History