Cibc World Markets Corp Fiserv Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Fiserv Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 152,244 shares of FISV stock, worth $19.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

152,244

Previous 139,458 9.17%

Holding current value

$19.1 Million

Previous $17.5 Million 9.16%

% of portfolio

0.13%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	12,786 Added 9.17%	152,244 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	41,550 Added 42.44%	139,458 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $3.46 Million - $3.64 Million	-27,986 Reduced 22.23%	97,908 $12.3 Million
Q2 2023 Aug 04, 2023	BUY	$111.59 - $126.15 $3.9 Million - $4.41 Million	34,938 Added 38.41%	125,894 $15.9 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $2.03 Million - $2.42 Million	-20,470 Reduced 18.37%	90,956 $10.3 Million

Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $5.77 Million - $6.47 Million	61,340 Added 122.47%	111,426 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $5.87 Million - $7.09 Million	-63,991 Reduced 56.09%	50,086 $4.69 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $5.22 Million - $6.19 Million	59,073 Added 107.4%	114,077 $10.1 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $1.79 Million - $2.12 Million	19,379 Added 54.4%	55,004 $5.58 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $2.3 Million - $2.68 Million	-24,075 Reduced 40.33%	35,625 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $4.18 Million - $4.69 Million	-39,377 Reduced 39.74%	59,700 $6.48 Million
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $2.96 Million - $3.51 Million	-27,762 Reduced 21.89%	99,077 $10.6 Million
Q1 2021 May 07, 2021	SELL	$102.69 - $124.13 $4.01 Million - $4.85 Million	-39,050 Reduced 23.54%	126,839 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $5.77 Million - $7.28 Million	61,694 Added 59.21%	165,889 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $11.4 Million - $12.7 Million	-122,412 Reduced 54.02%	104,195 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $6.16 Million - $7.83 Million	71,491 Added 46.09%	226,607 $22.1 Million
Q1 2020 May 12, 2020	SELL	$77.0 - $123.89 $3.92 Million - $6.3 Million	-50,865 Reduced 24.69%	155,116 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $4.89 Million - $5.68 Million	48,530 Added 30.82%	205,981 $23.8 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $3.59 Million - $4.22 Million	38,841 Added 32.75%	157,451 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $1.88 Million - $2.09 Million	22,775 Added 23.76%	118,610 $10.8 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $203,178 - $255,835	-2,898 Reduced 2.94%	95,835 $8.46 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $211,278 - $250,624	3,062 Added 3.2%	98,733 $7.26 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $1.61 Million - $1.78 Million	21,606 Added 29.17%	95,671 $7.88 Million
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $612,838 - $679,460	8,883 Added 13.63%	74,065 $5.49 Million
Q1 2018 May 11, 2018	SELL	$64.58 - $74.22 $249,278 - $286,489	-3,860 Reduced 5.59%	65,182 $4.65 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $1.36 Million - $1.44 Million	21,722 Added 45.9%	69,042 $9.05 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $2.85 Million - $3.06 Million	47,320	47,320 $6.1 Million

Others Institutions Holding FISV

# of Institutions

1,759

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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Cibc World Markets Corp Fiserv Inc Transaction History