A detailed history of Covington Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Covington Capital Management holds 92,586 shares of FISV stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,586
Previous 86,226 7.38%
Holding current value
$11.6 Million
Previous $7.67 Million 12.92%
% of portfolio
0.04%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$91.66 - $110.72 $582,957 - $704,179
6,360 Added 7.38%
92,586 $8.66 Million
Q2 2022

Jul 08, 2022

BUY
$88.38 - $104.74 $818,222 - $969,682
9,258 Added 12.03%
86,226 $7.67 Million
Q1 2022

May 13, 2022

BUY
$92.6 - $109.47 $582,454 - $688,566
6,290 Added 8.9%
76,968 $7.81 Million
Q4 2021

Feb 16, 2022

BUY
$95.55 - $111.29 $1.6 Million - $1.86 Million
16,708 Added 30.96%
70,678 $7.34 Million
Q3 2021

Nov 15, 2021

BUY
$106.21 - $119.11 $5.73 Million - $6.42 Million
53,933 Added 145764.86%
53,970 $5.86 Million
Q2 2021

Aug 13, 2021

BUY
$106.59 - $126.55 $3,943 - $4,682
37 New
37 $4,000
Q2 2020

Aug 13, 2020

SELL
$86.19 - $109.55 $9,998 - $12,707
-116 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$77.0 - $123.89 $28,952 - $46,582
-376 Reduced 76.42%
116 $11,000
Q4 2019

Feb 18, 2020

BUY
$100.79 - $117.08 $6,047 - $7,024
60 Added 13.89%
492 $57,000
Q3 2019

Nov 18, 2019

BUY
$92.51 - $108.7 $24,607 - $28,914
266 Added 160.24%
432 $45,000
Q1 2019

May 15, 2019

SELL
$70.11 - $88.28 $3,505 - $4,414
-50 Reduced 23.15%
166 $15,000
Q4 2018

Feb 15, 2019

BUY
$69.0 - $81.85 $4,554 - $5,402
66 Added 44.0%
216 $16,000
Q1 2018

May 11, 2018

BUY
$64.58 - $74.22 $4,843 - $5,566
75 Added 100.0%
150 $11,000
Q3 2017

Nov 14, 2017

BUY
$60.18 - $64.64 $4,513 - $4,848
75
75 $10,000

Others Institutions Holding FISV

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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