Fil LTD Fiserv Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Fiserv Inc stock. As of the latest transaction made, Fil LTD holds 625,011 shares of FISV stock, worth $78.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

625,011

Previous 478,455 30.63%

Holding current value

$78.3 Million

Previous $59.9 Million 30.63%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	146,556 Added 30.63%	625,011 $78.3 Million
Q2 2024 Aug 13, 2024	BUY	N/A	136,012 Added 39.72%	478,455 $59.9 Million
Q1 2024 May 13, 2024	SELL	N/A	-653,146 Reduced 65.6%	342,443 $42.9 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-144,276 Reduced 12.66%	995,589 $125 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $142 Million - $149 Million	-1,147,548 Reduced 50.17%	1,139,865 $143 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $64.6 Million - $73.1 Million	579,172 Added 33.9%	2,287,413 $289 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $40.2 Million - $47.9 Million	-404,661 Reduced 19.15%	1,708,241 $193 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $121 Million - $136 Million	-1,288,264 Reduced 37.88%	2,112,902 $214 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $44.2 Million - $53.4 Million	-482,362 Reduced 12.42%	3,401,166 $318 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $39.6 Million - $46.9 Million	-447,546 Reduced 10.33%	3,883,528 $346 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $3.09 Million - $3.65 Million	33,344 Added 0.78%	4,331,074 $439 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $13.5 Million - $15.7 Million	-141,138 Reduced 3.18%	4,297,730 $446 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $40.9 Million - $45.8 Million	384,655 Added 9.49%	4,438,868 $482 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $228 Million - $270 Million	2,135,910 Added 111.34%	4,054,213 $433 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $150 Million - $182 Million	1,464,334 Added 322.56%	1,918,303 $228 Million
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $10.6 Million - $13.4 Million	113,622 Added 33.38%	453,969 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $126,282 - $141,222	-1,357 Reduced 0.4%	340,347 $35.1 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $1.2 Million - $1.52 Million	13,899 Added 4.24%	341,704 $33.4 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $2.64 Million - $4.24 Million	34,223 Added 11.66%	327,805 $31.1 Million
Q4 2019 Feb 07, 2020	SELL	$100.79 - $117.08 $7.34 Million - $8.53 Million	-72,867 Reduced 19.88%	293,582 $33.9 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $1.54 Million - $1.81 Million	-16,618 Reduced 4.34%	366,449 $38 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $8.33 Million - $9.24 Million	100,784 Added 35.7%	383,067 $34.9 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $3.15 Million - $3.97 Million	44,970 Added 18.95%	282,283 $24.9 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $16.4 Million - $19.4 Million	237,275 Added 624407.88%	237,313 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	$74.42 - $82.38 $2,827 - $3,130	38 New	38 $3,000

Others Institutions Holding FISV

# of Institutions

1,864

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account