Conning Inc. Fiserv Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Conning Inc. holds 4,463 shares of FISV stock, worth $558,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,463

Previous 4,187 6.59%

Holding current value

$558,767

Previous $524,000 6.49%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	276 Added 6.59%	4,463 $558,000
Q2 2024 Jul 26, 2024	BUY	N/A	86 Added 2.1%	4,187 $524,000
Q1 2024 Apr 26, 2024	SELL	N/A	-120 Reduced 2.84%	4,101 $513,000
Q4 2023 Jan 29, 2024	SELL	N/A	-30 Reduced 0.71%	4,221 $528,000
Q2 2023 Jul 21, 2023	SELL	$111.59 - $126.15 $58,026 - $65,598	-520 Reduced 10.9%	4,251 $536,000
Q1 2023 Apr 27, 2023	SELL	$99.4 - $118.26 $2,982 - $3,547	-30 Reduced 0.62%	4,771 $539,000
Q4 2022 Feb 07, 2023	SELL	$94.02 - $105.46 $55,941 - $62,748	-595 Reduced 11.03%	4,801 $485,000
Q3 2022 Oct 28, 2022	SELL	$91.66 - $110.72 $30,156 - $36,426	-329 Reduced 5.75%	5,396 $505,000
Q2 2022 Jul 20, 2022	SELL	$88.38 - $104.74 $4,242 - $5,027	-48 Reduced 0.83%	5,725 $509,000
Q1 2022 May 02, 2022	BUY	$92.6 - $109.47 $18,890 - $22,331	204 Added 3.66%	5,773 $585,000
Q4 2021 Jan 27, 2022	SELL	$95.55 - $111.29 $67,936 - $79,127	-711 Reduced 11.32%	5,569 $578,000
Q3 2021 Nov 05, 2021	SELL	$106.21 - $119.11 $53,105 - $59,555	-500 Reduced 7.37%	6,280 $681,000
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $80,795 - $95,924	-758 Reduced 10.06%	6,780 $725,000
Q1 2021 Apr 23, 2021	SELL	$102.69 - $124.13 $55,452 - $67,030	-540 Reduced 6.68%	7,538 $897,000
Q4 2020 Jan 28, 2021	SELL	$93.52 - $117.99 $30,768 - $38,818	-329 Reduced 3.91%	8,078 $920,000
Q3 2020 Oct 21, 2020	BUY	$93.06 - $104.07 $14,889 - $16,651	160 Added 1.94%	8,407 $866,000
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $1,379 - $1,752	-16 Reduced 0.19%	8,247 $805,000
Q1 2020 Apr 29, 2020	BUY	$77.0 - $123.89 $32,032 - $51,538	416 Added 5.3%	8,263 $785,000
Q4 2019 Jan 29, 2020	SELL	$100.79 - $117.08 $18,142 - $21,074	-180 Reduced 2.24%	7,847 $907,000
Q3 2019 Oct 30, 2019	BUY	$92.51 - $108.7 $86,034 - $101,091	930 Added 13.1%	8,027 $832,000
Q2 2019 Jul 25, 2019	SELL	$82.68 - $91.69 $376,359 - $417,372	-4,552 Reduced 39.08%	7,097 $647,000
Q1 2019 Apr 22, 2019	SELL	$70.11 - $88.28 $9,114 - $11,476	-130 Reduced 1.1%	11,649 $1.03 Million
Q4 2018 Jan 29, 2019	SELL	$69.0 - $81.85 $59,340 - $70,391	-860 Reduced 6.8%	11,779 $866,000
Q3 2018 Oct 26, 2018	SELL	$74.42 - $82.38 $52,019 - $57,583	-699 Reduced 5.24%	12,639 $1.04 Million
Q2 2018 Jul 25, 2018	SELL	$68.99 - $76.49 $35,184 - $39,009	-510 Reduced 3.68%	13,338 $988,000
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $438,110 - $503,508	6,784 Added 96.04%	13,848 $988,000
Q4 2017 Jan 30, 2018	SELL	$62.76 - $66.17 $18,200 - $19,189	-290 Reduced 3.94%	7,064 $926,000
Q3 2017 Oct 20, 2017	BUY	$60.18 - $64.64 $442,563 - $475,362	7,354	7,354 $948,000

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

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