Cornerstone Capital, Inc. Fiserv Inc Transaction History

Cornerstone Capital, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 121,341 shares of FISV stock, worth $15.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
121,341
Previous 123,685 1.9%
Holding current value
$15.2 Million
Previous $15.5 Million 1.9%
% of portfolio
1.43%
Previous 1.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-2,344 Reduced 1.9%
121,341 $15.2 Million
Q2 2024

Aug 02, 2024
BUY
N/A
612 Added 0.5%
123,685 $15.5 Million
Q1 2024

May 01, 2024
SELL
N/A
-10,194 Reduced 7.65%
123,073 $15.4 Million
Q4 2023

Feb 02, 2024
SELL
N/A
-1,167 Reduced 0.87%
133,267 $16.7 Million
Q3 2023

Nov 13, 2023
SELL
$123.51 - $130.06 $241,215 - $254,007
-1,953 Reduced 1.43%
134,434 $16.8 Million
Q2 2023

Aug 21, 2023
SELL
$111.59 - $126.15 $246,055 - $278,160
-2,205 Reduced 1.59%
136,387 $17.2 Million
Q1 2023

May 15, 2023
SELL
$99.4 - $118.26 $371,060 - $441,464
-3,733 Reduced 2.62%
138,592 $15.7 Million
Q4 2022

Feb 13, 2023
SELL
$94.02 - $105.46 $236,366 - $265,126
-2,514 Reduced 1.74%
142,325 $14.4 Million
Q3 2022

Oct 27, 2022
BUY
$91.66 - $110.72 $173,237 - $209,260
1,890 Added 1.32%
144,839 $13.6 Million
Q2 2022

Aug 15, 2022
SELL
$88.38 - $104.74 $434,387 - $514,797
-4,915 Reduced 3.32%
142,949 $12.7 Million
Q1 2022

May 13, 2022
BUY
$92.6 - $109.47 $104,452 - $123,482
1,128 Added 0.77%
147,864 $15 Million
Q4 2021

Feb 11, 2022
SELL
$95.55 - $111.29 $384,111 - $447,385
-4,020 Reduced 2.67%
146,736 $15.2 Million
Q3 2021

Nov 09, 2021
SELL
$106.21 - $119.11 $31,331 - $35,137
-295 Reduced 0.2%
150,756 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$106.59 - $126.55 $439,683 - $522,018
4,125 Added 2.81%
151,051 $16.1 Million
Q1 2021

May 17, 2021
SELL
$102.69 - $124.13 $2.05 Million - $2.48 Million
-19,940 Reduced 11.95%
146,926 $17.5 Million
Q4 2020

Feb 12, 2021
SELL
$93.52 - $117.99 $122,698 - $154,802
-1,312 Reduced 0.78%
166,866 $19 Million
Q3 2020

Oct 27, 2020
BUY
$93.06 - $104.07 $545,983 - $610,578
5,867 Added 3.61%
168,178 $17.3 Million
Q2 2020

Aug 14, 2020
BUY
$86.19 - $109.55 $472,665 - $600,772
5,484 Added 3.5%
162,311 $15.8 Million
Q1 2020

May 15, 2020
SELL
$77.0 - $123.89 $3.94 Million - $6.34 Million
-51,158 Reduced 24.6%
156,827 $14.9 Million
Q4 2019

Feb 10, 2020
SELL
$100.79 - $117.08 $417,472 - $484,945
-4,142 Reduced 1.95%
207,985 $24 Million
Q3 2019

Nov 13, 2019
SELL
$92.51 - $108.7 $1.31 Million - $1.53 Million
-14,113 Reduced 6.24%
212,127 $22 Million
Q2 2019

Aug 14, 2019
SELL
$82.68 - $91.69 $245,642 - $272,410
-2,971 Reduced 1.3%
226,240 $20.6 Million
Q1 2019

May 15, 2019
SELL
$70.11 - $88.28 $454,032 - $571,701
-6,476 Reduced 2.75%
229,211 $20.2 Million
Q4 2018

Feb 11, 2019
SELL
$69.0 - $81.85 $176,985 - $209,945
-2,565 Reduced 1.08%
235,687 $17.3 Million
Q3 2018

Nov 13, 2018
BUY
$74.42 - $82.38 $43,163 - $47,780
580 Added 0.24%
238,252 $19.6 Million
Q2 2018

Aug 13, 2018
SELL
$68.99 - $76.49 $141,084 - $156,422
-2,045 Reduced 0.85%
237,672 $17.6 Million
Q1 2018

May 08, 2018
BUY
$64.58 - $74.22 $7.79 Million - $8.95 Million
120,632 Added 101.3%
239,717 $17.1 Million
Q4 2017

Feb 12, 2018
BUY
$62.76 - $66.17 $467,875 - $493,297
7,455 Added 6.68%
119,085 $15.6 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $6.72 Million - $7.22 Million
111,630
111,630 $14.4 Million

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

FISV Quotes by TradingView
  • 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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