Corient Capital Partners, LLC Fiserv Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 30,451 shares of FISV stock, worth $3.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,451

Previous 28,779 5.81%

Holding current value

$3.81 Million

Previous $2.56 Million 5.82%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $153,255 - $185,123	1,672 Added 5.81%	30,451 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $4,507 - $5,341	51 Added 0.18%	28,779 $2.56 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $282,800 - $334,321	3,054 Added 11.9%	28,728 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $420,897 - $490,232	4,405 Added 20.71%	25,674 $2.67 Million
Q3 2021 Nov 16, 2021	BUY	$106.21 - $119.11 $688,878 - $772,547	6,486 Added 43.87%	21,269 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $689,104 - $818,145	6,465 Added 77.72%	14,783 $1.58 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $730,536 - $883,060	-7,114 Reduced 46.1%	8,318 $990,000
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $38,436 - $48,493	-411 Reduced 2.59%	15,432 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $755,833 - $845,256	-8,122 Reduced 33.89%	15,843 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $662,542 - $842,110	7,687 Added 47.22%	23,965 $2.34 Million
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $420,420 - $676,439	5,460 Added 50.47%	16,278 $1.55 Million
Q4 2019 Feb 04, 2020	BUY	$100.79 - $117.08 $79,825 - $92,727	792 Added 7.9%	10,818 $1.25 Million
Q3 2019 Nov 06, 2019	BUY	$92.51 - $108.7 $354,128 - $416,103	3,828 Added 61.76%	10,026 $1.04 Million
Q2 2019 Aug 08, 2019	BUY	$82.68 - $91.69 $87,971 - $97,558	1,064 Added 20.72%	6,198 $565,000
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $19,490 - $24,541	278 Added 5.72%	5,134 $453,000
Q4 2018 Feb 07, 2019	BUY	$69.0 - $81.85 $335,064 - $397,463	4,856 New	4,856 $356,000

Others Institutions Holding FISV

# of Institutions

1,794

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...

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Corient Capital Partners, LLC Fiserv Inc Transaction History