Covington Investment Advisors Inc. Fiserv Inc Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 97,281 shares of FISV stock, worth $12.2 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
97,281
Previous 97,911 0.64%
Holding current value
$12.2 Million
Previous $14.6 Million 19.76%
% of portfolio
2.63%
Previous 2.34%

Shares

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

Nov 13, 2024
SELL
N/A
-630 Reduced 0.64%
97,281 $17.5 Million
Q2 2024

Nov 13, 2024
SELL
N/A
-16,556 Reduced 14.46%
97,911 $14.6 Million
Q2 2024

Aug 16, 2024
SELL
N/A
-16,556 Reduced 14.46%
97,911 $14.6 Million
Q1 2024

Nov 13, 2024
BUY
N/A
7,105 Added 6.62%
114,467 $18.3 Million
Q1 2024

May 14, 2024
BUY
N/A
7,105 Added 6.62%
114,467 $18.3 Million
Q4 2023

Nov 13, 2024
BUY
N/A
3,270 Added 3.14%
107,362 $14.3 Million
Q4 2023

Feb 13, 2024
BUY
N/A
3,270 Added 3.14%
107,362 $14.3 Million
Q3 2023

Nov 13, 2024
SELL
$123.51 - $130.06 $63,607 - $66,980
-515 Reduced 0.49%
104,092 $11.8 Million
Q3 2023

Nov 13, 2023
SELL
$123.51 - $130.06 $63,607 - $66,980
-515 Reduced 0.49%
104,092 $11.8 Million
Q2 2023

Nov 13, 2024
BUY
$111.59 - $126.15 $56,910 - $64,336
510 Added 0.49%
104,607 $13.2 Million
Q2 2023

Aug 10, 2023
BUY
$111.59 - $126.15 $56,910 - $64,336
510 Added 0.49%
104,607 $13.2 Million
Q1 2023

Nov 13, 2024
BUY
$99.4 - $118.26 $677,510 - $806,060
6,816 Added 7.01%
104,097 $11.8 Million
Q1 2023

May 09, 2023
BUY
$99.4 - $118.26 $497 - $591
5 Added 0.0%
104,097 $11.8 Million
Q4 2022

Feb 10, 2023
BUY
$94.02 - $105.46 $107,182 - $120,224
1,140 Added 1.11%
104,092 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$91.66 - $110.72 $84,785 - $102,416
925 Added 0.91%
102,952 $9.63 Million
Q2 2022

Aug 10, 2022
SELL
$88.38 - $104.74 $38,003 - $45,038
-430 Reduced 0.42%
102,027 $9.08 Million
Q1 2022

May 09, 2022
SELL
$92.6 - $109.47 $867,199 - $1.03 Million
-9,365 Reduced 8.37%
102,457 $10.4 Million
Q4 2021

Feb 10, 2022
SELL
$95.55 - $111.29 $489,216 - $569,804
-5,120 Reduced 4.38%
111,822 $11.6 Million
Q3 2021

Nov 10, 2021
BUY
$106.21 - $119.11 $181,300 - $203,320
1,707 Added 1.48%
116,942 $12.7 Million
Q2 2021

Aug 09, 2021
BUY
$106.59 - $126.55 $620,460 - $736,647
5,821 Added 5.32%
115,235 $12.3 Million
Q1 2021

May 13, 2021
BUY
$102.69 - $124.13 $529,366 - $639,890
5,155 Added 4.94%
109,414 $13 Million
Q4 2020

Feb 12, 2021
BUY
$93.52 - $117.99 $123,914 - $156,336
1,325 Added 1.29%
104,259 $11.9 Million
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $75,843 - $84,817
815 Added 0.8%
102,934 $10.6 Million
Q2 2020

Aug 13, 2020
BUY
$86.19 - $109.55 $231,420 - $294,141
2,685 Added 2.7%
102,119 $9.97 Million
Q1 2020

May 13, 2020
BUY
$77.0 - $123.89 $385,000 - $619,450
5,000 Added 5.29%
99,434 $9.45 Million
Q4 2019

Feb 12, 2020
BUY
$100.79 - $117.08 $75,088 - $87,224
745 Added 0.8%
94,434 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$82.68 - $91.69 $2,893 - $3,209
35 Added 0.04%
93,689 $8.54 Million
Q1 2019

May 13, 2019
BUY
$70.11 - $88.28 $21,663 - $27,278
309 Added 0.33%
93,654 $8.27 Million
Q4 2018

Feb 13, 2019
SELL
$69.0 - $81.85 $57,684 - $68,426
-836 Reduced 0.89%
93,345 $6.86 Million
Q3 2018

Nov 14, 2018
BUY
$74.42 - $82.38 $36,465 - $40,366
490 Added 0.52%
94,181 $7.76 Million
Q2 2018

Aug 13, 2018
SELL
$68.99 - $76.49 $18,627 - $20,652
-270 Reduced 0.29%
93,691 $6.94 Million
Q1 2018

May 10, 2018
BUY
$64.58 - $74.22 $3.05 Million - $3.51 Million
47,303 Added 101.38%
93,961 $6.7 Million
Q4 2017

Feb 13, 2018
BUY
$62.76 - $66.17 $79,391 - $83,705
1,265 Added 2.79%
46,658 $6.12 Million
Q3 2017

Nov 02, 2017
BUY
$60.18 - $64.64 $7,823 - $8,403
130 Added 0.29%
45,393 $5.85 Million
Q2 2017

Nov 02, 2017
SELL
N/A
-52 Reduced 0.11%
45,263 $5.54 Million
Q1 2017

Nov 02, 2017
BUY
N/A
45,315
45,315 $5.23 Million

Others Institutions Holding FISV

# of Institutions
1,866
Shares Held
487M
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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