Daiwa Securities Group Inc. Fiserv Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 75,431 shares of FISV stock, worth $9.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,431

Previous 71,740 5.14%

Holding current value

$9.44 Million

Previous $9.53 Million 26.5%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	N/A	3,691 Added 5.14%	75,431 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-2,328 Reduced 3.14%	71,740 $9.53 Million
Q3 2023 Nov 01, 2023	BUY	$123.51 - $130.06 $440,560 - $463,924	3,567 Added 5.06%	74,068 $8.37 Million
Q2 2023 Jul 31, 2023	SELL	$111.59 - $126.15 $2.63 Million - $2.97 Million	-23,531 Reduced 25.02%	70,501 $8.89 Million
Q1 2023 May 02, 2023	BUY	$99.4 - $118.26 $229,315 - $272,825	2,307 Added 2.52%	94,032 $10.6 Million

Q4 2022 Feb 06, 2023	SELL	$94.02 - $105.46 $428,167 - $480,264	-4,554 Reduced 4.73%	91,725 $9.27 Million
Q3 2022 Nov 02, 2022	SELL	$91.66 - $110.72 $143,906 - $173,830	-1,570 Reduced 1.6%	96,279 $9.01 Million
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $538,410 - $638,076	-6,092 Reduced 5.86%	97,849 $8.71 Million
Q1 2022 Apr 29, 2022	BUY	$92.6 - $109.47 $402,902 - $476,303	4,351 Added 4.37%	103,941 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$95.55 - $111.29 $665,601 - $775,246	6,966 Added 7.52%	99,590 $10.3 Million
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $624,727 - $700,605	5,882 Added 6.78%	92,624 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$106.59 - $126.55 $711,914 - $845,227	6,679 Added 8.34%	86,742 $9.27 Million
Q1 2021 May 03, 2021	BUY	$102.69 - $124.13 $3.19 Million - $3.86 Million	31,098 Added 63.51%	80,063 $9.53 Million
Q4 2020 Feb 04, 2021	BUY	$93.52 - $117.99 $386,050 - $487,062	4,128 Added 9.21%	48,965 $5.58 Million
Q3 2020 Nov 02, 2020	BUY	$93.06 - $104.07 $511,830 - $572,385	5,500 Added 13.98%	44,837 $4.62 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $1.13 Million - $1.82 Million	14,718 Added 59.78%	39,337 $3.74 Million
Q4 2019 Jan 31, 2020	BUY	$100.79 - $117.08 $35,780 - $41,563	355 Added 1.46%	24,619 $2.85 Million
Q3 2019 Nov 04, 2019	BUY	$92.51 - $108.7 $799,841 - $939,820	8,646 Added 55.36%	24,264 $2.51 Million
Q1 2019 Apr 26, 2019	SELL	$70.11 - $88.28 $7,011 - $8,828	-100 Reduced 0.64%	15,618 $1.38 Million
Q4 2018 Feb 05, 2019	BUY	$69.0 - $81.85 $10,350 - $12,277	150 Added 0.96%	15,718 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	$74.42 - $82.38 $11,907 - $13,180	160 Added 1.04%	15,568 $1.28 Million
Q2 2018 Jul 30, 2018	BUY	$68.99 - $76.49 $24,146 - $26,771	350 Added 2.32%	15,408 $1.14 Million
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $515,929 - $592,943	7,989 Added 113.01%	15,058 $1.07 Million
Q4 2017 Feb 06, 2018	SELL	$62.76 - $66.17 $377,877 - $398,409	-6,021 Reduced 46.0%	7,069 $927,000
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $787,756 - $846,137	13,090	13,090 $1.69 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Daiwa Securities Group Inc. Fiserv Inc Transaction History