Ethic Inc. Fiserv Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Ethic Inc. holds 88,698 shares of FISV stock, worth $11.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

88,698

Previous 93,694 5.33%

Holding current value

$11.1 Million

Previous $11.7 Million 5.34%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-4,996 Reduced 5.33%	88,698 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	N/A	4,996 Added 5.63%	93,694 $11.7 Million
Q1 2024 May 13, 2024	BUY	N/A	9,782 Added 12.4%	88,698 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	N/A	5,601 Added 7.64%	78,916 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $84,357 - $88,830	683 Added 0.94%	73,315 $9.18 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $412,436 - $466,250	-3,696 Reduced 4.84%	72,632 $9.16 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $1.45 Million - $1.73 Million	14,601 Added 23.65%	76,328 $8.63 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $1.43 Million - $1.6 Million	15,199 Added 32.67%	61,727 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $789,742 - $953,963	8,616 Added 22.73%	46,528 $4.35 Million
Q2 2022 Aug 10, 2022	BUY	$88.38 - $104.74 $494,574 - $586,125	5,596 Added 17.32%	37,912 $3.37 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $1.02 Million - $1.21 Million	11,054 Added 51.99%	32,316 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $90,103 - $104,946	-943 Reduced 4.25%	21,262 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $1.12 Million - $1.25 Million	10,514 Added 89.93%	22,205 $2.41 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $243,877 - $289,546	2,288 Added 24.33%	11,691 $1.25 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $43,848 - $53,003	427 Added 4.76%	9,403 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $205,650 - $259,460	2,199 Added 32.45%	8,976 $1.02 Million
Q3 2020 Oct 27, 2020	SELL	$93.06 - $104.07 $12,190 - $13,633	-131 Reduced 1.9%	6,777 $698,000
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $218,060 - $277,161	2,530 Added 57.79%	6,908 $674,000
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $133,133 - $214,205	1,729 Added 65.27%	4,378 $416,000
Q4 2019 May 22, 2020	BUY	$100.79 - $117.08 $3,628 - $4,214	36 Added 1.38%	2,649 $306,000
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $263,364 - $305,930	2,613 New	2,613 $302,000

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account