Cornerstone Investment Partners, LLC Fiserv Inc Transaction History

Cornerstone Investment Partners, LLC

$1.93 Billion
Q2 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 560,912 shares of FISV stock, worth $70.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

560,912

Previous 568,472 1.33%

Holding current value

$70.2 Million

Previous $71.2 Million 1.33%

% of portfolio

3.63%

Previous 3.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-7,560 Reduced 1.33%	560,912 $70.2 Million
Q1 2024 Apr 29, 2024	BUY	N/A	14,114 Added 2.55%	568,472 $71.2 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-7,110 Reduced 1.27%	554,358 $69.4 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $444,018 - $467,565	3,595 Added 0.64%	561,468 $70.3 Million
Q2 2023 Aug 04, 2023	BUY	$111.59 - $126.15 $2.12 Million - $2.39 Million	18,981 Added 3.52%	557,873 $70.4 Million
Q1 2023 Apr 21, 2023	SELL	$99.4 - $118.26 $3.29 Million - $3.91 Million	-33,076 Reduced 5.78%	538,892 $60.9 Million
Q4 2022 Feb 01, 2023	BUY	$94.02 - $105.46 $3.2 Million - $3.59 Million	34,002 Added 6.32%	571,968 $57.8 Million
Q3 2022 Nov 04, 2022	SELL	$91.66 - $110.72 $64,253 - $77,614	-701 Reduced 0.13%	537,966 $50.3 Million
Q2 2022 Jul 29, 2022	BUY	$88.38 - $104.74 $7.22 Million - $8.55 Million	81,642 Added 17.86%	538,667 $47.9 Million
Q1 2022 Apr 29, 2022	BUY	$92.6 - $109.47 $6.37 Million - $7.52 Million	68,737 Added 17.7%	457,025 $46.3 Million
Q4 2021 Feb 07, 2022	BUY	$95.55 - $111.29 $4.55 Million - $5.3 Million	47,601 Added 13.97%	388,288 $40.3 Million
Q3 2021 Oct 25, 2021	BUY	$106.21 - $119.11 $4.4 Million - $4.94 Million	41,436 Added 13.85%	340,687 $37 Million
Q2 2021 Jul 29, 2021	BUY	$106.59 - $126.55 $31.9 Million - $37.9 Million	299,251 New	299,251 $32 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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 Investment Partners, LLC Fiserv Inc Transaction History