Covington Capital Management Fiserv Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Covington Capital Management Fiserv Inc Transaction History