Eaton Vance Management Fiserv Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fiserv Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,023,799 shares of FISV stock, worth $128 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,023,799

Previous 1,026,054 0.22%

Holding current value

$128 Million

Previous $91.3 Million 4.94%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $206,693 - $249,673	-2,255 Reduced 0.22%	1,023,799 $95.8 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $1.66 Million - $1.97 Million	-18,814 Reduced 1.8%	1,026,054 $91.3 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $28.7 Million - $33.9 Million	309,410 Added 42.07%	1,044,868 $106 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $79,593 - $92,704	833 Added 0.11%	735,458 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $2.02 Million - $2.26 Million	19,011 Added 2.66%	734,625 $78.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $5.78 Million - $6.86 Million	54,231 Added 8.2%	715,614 $76.5 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $295,131 - $356,749	2,874 Added 0.44%	661,383 $78.7 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $374,360 - $472,313	4,003 Added 0.61%	658,509 $75 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $72,400 - $80,966	-778 Reduced 0.12%	654,506 $67.4 Million
Q2 2020 Nov 20, 2020	BUY	$86.19 - $109.55 $1,896 - $2,410	22 Added 0.0%	655,284 $64 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $2.45 Million - $3.12 Million	-28,459 Reduced 4.16%	655,262 $64 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $2.09 Million - $3.36 Million	-27,097 Reduced 3.81%	683,721 $64.9 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $37,493 - $43,553	372 Added 0.05%	710,818 $82.2 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $2.35 Million - $2.76 Million	25,419 Added 3.71%	710,446 $73.6 Million
Q2 2019 Nov 21, 2019	BUY	$82.68 - $91.69 $5,539 - $6,143	67 Added 0.01%	685,027 $62.4 Million
Q2 2019 Aug 16, 2019	SELL	$82.68 - $91.69 $25.9 Million - $28.8 Million	-313,620 Reduced 31.41%	684,960 $62.4 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $1.45 Million - $1.83 Million	20,715 Added 2.12%	998,580 $88.2 Million
Q4 2018 Feb 07, 2019	BUY	$69.0 - $81.85 $17.2 Million - $20.3 Million	248,577 Added 34.08%	977,865 $71.9 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $980,706 - $1.09 Million	13,178 Added 1.84%	729,288 $60.1 Million
Q2 2018 Aug 10, 2018	BUY	$68.99 - $76.49 $14.6 Million - $16.1 Million	210,936 Added 41.76%	716,110 $53.1 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $16.3 Million - $18.7 Million	252,564 Added 99.98%	505,174 $36 Million
Q4 2017 Feb 12, 2018	BUY	$62.76 - $66.17 $1.94 Million - $2.05 Million	30,968 Added 13.97%	252,610 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $13.3 Million - $14.3 Million	221,642	221,642 $28.6 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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...

More about FISV

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Eaton Vance Management Fiserv Inc Transaction History