Cornerstone Capital, Inc. Fiserv Inc Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 123,073 shares of FISV stock, worth $15.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

123,073

Previous 133,267 7.65%

Holding current value

$15.4 Million

Previous $16.7 Million 7.65%

% of portfolio

1.59%

Previous 1.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,763

Shares Held

520M

Call Options Held

1.53M

Put Options Held

1.89M

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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Cornerstone Capital, Inc. Fiserv Inc Transaction History