Fiera Capital Corp Fiserv Inc Transaction History

Fiera Capital Corp

$32.6 Billion
Q1 2024

A detailed history of Fiera Capital Corp transactions in Fiserv Inc stock. As of the latest transaction made, Fiera Capital Corp holds 1,304 shares of FISV stock, worth $163,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,304

Previous 9,515 86.3%

Holding current value

$163,260

Previous $1.19 Million 86.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	N/A	-8,211 Reduced 86.3%	1,304 $163,000
Q4 2023 Feb 08, 2024	SELL	N/A	-6,914 Reduced 42.08%	9,515 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $2.76 Million - $2.91 Million	-22,339 Reduced 57.62%	16,429 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $247,171 - $279,422	-2,215 Reduced 5.4%	38,768 $4.89 Million
Q1 2023 Apr 26, 2023	BUY	$99.4 - $118.26 $920,642 - $1.1 Million	9,262 Added 29.2%	40,983 $4.63 Million

Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $486,647 - $545,860	5,176 Added 19.5%	31,721 $3.21 Million
Q3 2022 Nov 03, 2022	BUY	$91.66 - $110.72 $1.59 Million - $1.92 Million	17,300 Added 187.13%	26,545 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$88.38 - $104.74 $640,931 - $759,574	7,252 Added 363.87%	9,245 $823,000
Q1 2022 May 09, 2022	SELL	$92.6 - $109.47 $193,626 - $228,901	-2,091 Reduced 51.2%	1,993 $202,000
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $34,684 - $40,398	-363 Reduced 8.16%	4,084 $424,000
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $909,425 - $1.08 Million	-8,532 Reduced 65.74%	4,447 $434,000
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $21 Million - $25.4 Million	-204,899 Reduced 94.04%	12,979 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$93.52 - $117.99 $34,508 - $43,538	369 Added 0.17%	217,878 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $140,799 - $157,457	-1,513 Reduced 0.69%	217,509 $22.4 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $263,913 - $335,442	-3,062 Reduced 1.38%	219,022 $21.4 Million
Q1 2020 May 08, 2020	BUY	$77.0 - $123.89 $120,197 - $193,392	1,561 Added 0.71%	222,084 $21.1 Million
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $1.08 Million - $1.26 Million	10,738 Added 5.12%	220,523 $25.5 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $105,923 - $124,461	1,145 Added 0.55%	209,785 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $283,509 - $314,405	-3,429 Reduced 1.62%	208,640 $19 Million
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $6.08 Million - $7.65 Million	86,674 Added 69.12%	212,069 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	$69.0 - $81.85 $8.65 Million - $10.3 Million	125,395 New	125,395 $9.22 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $577,499 - $639,268	-7,760 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$68.99 - $76.49 $535,362 - $593,562	7,760 New	7,760 $575,000

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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Fiera Capital Corp Fiserv Inc Transaction History