Df Dent & CO Inc Fiserv Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Fiserv Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 34,745 shares of FISV stock, worth $4.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,745

Previous 35,357 1.73%

Holding current value

$4.35 Million

Previous $4.43 Million 1.72%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-612 Reduced 1.73%	34,745 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-1,354 Reduced 3.69%	35,357 $4.43 Million
Q1 2024 May 15, 2024	BUY	N/A	50 Added 0.14%	36,711 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-544 Reduced 1.46%	36,661 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $145,624 - $164,625	-1,305 Reduced 3.39%	37,205 $4.69 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $667,968 - $794,707	-6,720 Reduced 14.86%	38,510 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $87,077 - $105,184	-950 Reduced 2.06%	45,230 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $97,218 - $115,214	-1,100 Reduced 2.33%	46,180 $4.11 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $29,261 - $34,592	-316 Reduced 0.66%	47,280 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $22,740 - $26,487	-238 Reduced 0.5%	47,596 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $254,903 - $285,864	-2,400 Reduced 4.78%	47,834 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $70,349 - $83,523	-660 Reduced 1.3%	50,234 $5.37 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $155,267 - $187,684	-1,512 Reduced 2.89%	50,894 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $513,175 - $652,260	-5,954 Reduced 10.2%	52,406 $5.12 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $346,500 - $557,505	-4,500 Reduced 7.16%	58,360 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $24,189 - $28,099	-240 Reduced 0.38%	62,860 $7.27 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $1.46 Million - $1.71 Million	-15,756 Reduced 19.98%	63,100 $6.54 Million
Q2 2019 Aug 15, 2019	SELL	$82.68 - $91.69 $4.7 Million - $5.21 Million	-56,868 Reduced 41.9%	78,856 $7.19 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $1.16 Million - $1.46 Million	16,578 Added 13.91%	135,724 $12 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $1.57 Million - $1.86 Million	-22,774 Reduced 16.05%	119,146 $8.76 Million
Q3 2018 Nov 15, 2018	BUY	$74.42 - $82.38 $1.61 Million - $1.78 Million	21,578 Added 17.93%	141,920 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$68.99 - $76.49 $68,990 - $76,490	-1,000 Reduced 0.82%	120,342 $8.92 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $3.87 Million - $4.44 Million	59,871 Added 97.4%	121,342 $8.65 Million
Q4 2017 Feb 15, 2018	SELL	$62.76 - $66.17 $381,706 - $402,445	-6,082 Reduced 9.0%	61,471 $8.06 Million
Q3 2017 Nov 15, 2017	BUY	$60.18 - $64.64 $4.07 Million - $4.37 Million	67,553	67,553 $8.71 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

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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