Crossmark Global Holdings, Inc. Fiserv Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 35,764 shares of FISV stock, worth $4.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,764

Previous 43,047 16.92%

Holding current value

$4.48 Million

Previous $6.42 Million 0.16%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-7,283 Reduced 16.92%	35,764 $6.43 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-3,319 Reduced 7.16%	43,047 $6.42 Million
Q1 2024 May 13, 2024	SELL	N/A	-1,641 Reduced 3.42%	46,366 $7.41 Million
Q4 2023 Feb 13, 2024	BUY	N/A	4,523 Added 10.4%	48,007 $6.38 Million
Q3 2023 Nov 08, 2023	BUY	$123.51 - $130.06 $523,311 - $551,064	4,237 Added 10.8%	43,484 $4.99 Million
Q2 2023 Jul 31, 2023	BUY	$111.59 - $126.15 $21,313 - $24,094	191 Added 0.49%	39,247 $4.91 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $195,221 - $232,262	-1,964 Reduced 4.79%	39,056 $4.42 Million
Q4 2022 Jan 19, 2023	BUY	$94.02 - $105.46 $375,045 - $420,679	3,989 Added 10.77%	41,020 $4.15 Million
Q3 2022 Nov 01, 2022	SELL	$91.66 - $110.72 $7.8 Million - $9.43 Million	-85,144 Reduced 69.69%	37,031 $3.47 Million
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $14,671 - $17,386	-166 Reduced 0.14%	122,175 $10.9 Million
Q1 2022 May 11, 2022	BUY	$92.6 - $109.47 $172,699 - $204,161	1,865 Added 1.55%	122,341 $12.4 Million
Q4 2021 Jan 10, 2022	SELL	$95.55 - $111.29 $1.47 Million - $1.71 Million	-15,399 Reduced 11.33%	120,476 $12.5 Million
Q3 2021 Oct 21, 2021	BUY	$106.21 - $119.11 $6.47 Million - $7.25 Million	60,899 Added 81.22%	135,875 $14.7 Million
Q3 2021 Oct 13, 2021	SELL	$106.21 - $119.11 $6.54 Million - $7.34 Million	-61,619 Reduced 45.11%	74,976 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$106.59 - $126.55 $381,911 - $453,428	3,583 Added 2.69%	136,595 $14.6 Million
Q1 2021 Apr 15, 2021	SELL	$102.69 - $124.13 $112,548 - $136,046	-1,096 Reduced 0.82%	133,012 $15.8 Million
Q4 2020 Jan 14, 2021	SELL	$93.52 - $117.99 $3.95 Million - $4.99 Million	-42,256 Reduced 23.96%	134,108 $15.3 Million
Q3 2020 Oct 08, 2020	SELL	$93.06 - $104.07 $593,164 - $663,342	-6,374 Reduced 3.49%	176,364 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $10.3 Million - $13.1 Million	119,339 Added 188.23%	182,738 $17.8 Million
Q1 2020 Apr 28, 2020	BUY	$77.0 - $123.89 $157,388 - $253,231	2,044 Added 3.33%	63,399 $6.02 Million
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $788,379 - $915,799	7,822 Added 14.61%	61,355 $7.09 Million
Q3 2019 Oct 09, 2019	BUY	$92.51 - $108.7 $329,150 - $386,754	3,558 Added 7.12%	53,533 $5.55 Million
Q2 2019 Jul 09, 2019	SELL	$82.68 - $91.69 $494,343 - $548,214	-5,979 Reduced 10.69%	49,975 $4.56 Million
Q1 2019 May 02, 2019	SELL	$70.11 - $88.28 $61,416 - $77,333	-876 Reduced 1.54%	55,954 $4.94 Million
Q4 2018 Jan 31, 2019	SELL	$69.0 - $81.85 $568,215 - $674,034	-8,235 Reduced 12.66%	56,830 $4.18 Million
Q3 2018 Nov 08, 2018	SELL	$74.42 - $82.38 $163,872 - $181,400	-2,202 Reduced 3.27%	65,065 $5.36 Million
Q2 2018 Jul 31, 2018	SELL	$68.99 - $76.49 $116,524 - $129,191	-1,689 Reduced 2.45%	67,267 $4.98 Million
Q1 2018 Apr 16, 2018	BUY	$64.58 - $74.22 $2.11 Million - $2.42 Million	32,660 Added 89.98%	68,956 $4.92 Million
Q4 2017 Feb 05, 2018	SELL	$62.76 - $66.17 $34,957 - $36,856	-557 Reduced 1.51%	36,296 $4.76 Million
Q3 2016 Oct 25, 2017	BUY	N/A	36,853	36,853 $4.75 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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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Crossmark Global Holdings, Inc. Fiserv Inc Transaction History