First Trust Advisors LP Fiserv Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Fiserv Inc stock. As of the latest transaction made, First Trust Advisors LP holds 117,090 shares of FISV stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,090
Previous 229,310 48.94%
Holding current value
$14.7 Million
Previous $28.7 Million 48.94%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-112,220 Reduced 48.94%
117,090 $14.7 Million
Q2 2024

Aug 13, 2024
BUY
N/A
65,417 Added 39.91%
229,310 $28.7 Million
Q1 2024

May 13, 2024
BUY
N/A
49,947 Added 43.83%
163,893 $20.5 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-90,336 Reduced 44.22%
113,946 $14.3 Million
Q3 2023

Nov 13, 2023
BUY
$123.51 - $130.06 $3.28 Million - $3.45 Million
26,560 Added 14.94%
204,282 $25.6 Million
Q2 2023

Aug 14, 2023
SELL
$111.59 - $126.15 $10.4 Million - $11.8 Million
-93,406 Reduced 34.45%
177,722 $22.4 Million
Q1 2023

May 15, 2023
SELL
$99.4 - $118.26 $1.64 Million - $1.96 Million
-16,534 Reduced 5.75%
271,128 $30.6 Million
Q4 2022

Feb 09, 2023
SELL
$94.02 - $105.46 $1.13 Million - $1.27 Million
-12,069 Reduced 4.03%
287,662 $29.1 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $3.01 Million - $3.64 Million
32,873 Added 12.32%
299,731 $28 Million
Q2 2022

Aug 12, 2022
SELL
$88.38 - $104.74 $1.7 Million - $2.01 Million
-19,183 Reduced 6.71%
266,858 $23.7 Million
Q1 2022

May 13, 2022
BUY
$92.6 - $109.47 $4.32 Million - $5.1 Million
46,602 Added 19.46%
286,041 $29 Million
Q4 2021

Feb 08, 2022
BUY
$95.55 - $111.29 $3.9 Million - $4.54 Million
40,819 Added 20.55%
239,439 $24.9 Million
Q3 2021

Nov 15, 2021
SELL
$106.21 - $119.11 $11.2 Million - $12.6 Million
-105,390 Reduced 34.67%
198,620 $21.6 Million
Q2 2021

Aug 16, 2021
SELL
$106.59 - $126.55 $27.6 Million - $32.8 Million
-259,046 Reduced 46.01%
304,010 $32.5 Million
Q1 2021

May 14, 2021
BUY
$102.69 - $124.13 $39.3 Million - $47.5 Million
382,584 Added 211.99%
563,056 $67 Million
Q4 2020

Feb 02, 2021
BUY
$93.52 - $117.99 $3.7 Million - $4.66 Million
39,521 Added 28.04%
180,472 $20.5 Million
Q3 2020

Nov 05, 2020
SELL
$93.06 - $104.07 $3.23 Million - $3.61 Million
-34,716 Reduced 19.76%
140,951 $14.5 Million
Q2 2020

Jul 22, 2020
SELL
$86.19 - $109.55 $24 Million - $30.5 Million
-278,100 Reduced 61.29%
175,667 $17.1 Million
Q1 2020

May 06, 2020
SELL
$77.0 - $123.89 $55.5 Million - $89.4 Million
-721,326 Reduced 61.38%
453,767 $43.1 Million
Q4 2019

Feb 03, 2020
BUY
$100.79 - $117.08 $70.2 Million - $81.5 Million
696,434 Added 145.5%
1,175,093 $136 Million
Q3 2019

Nov 04, 2019
BUY
$92.51 - $108.7 $24.1 Million - $28.4 Million
261,019 Added 119.93%
478,659 $49.6 Million
Q2 2019

Jul 30, 2019
SELL
$82.68 - $91.69 $2.99 Million - $3.32 Million
-36,160 Reduced 14.25%
217,640 $19.8 Million
Q1 2019

May 09, 2019
SELL
$70.11 - $88.28 $795,538 - $1 Million
-11,347 Reduced 4.28%
253,800 $22.4 Million
Q4 2018

Feb 07, 2019
SELL
$69.0 - $81.85 $1.98 Million - $2.35 Million
-28,731 Reduced 9.78%
265,147 $19.5 Million
Q3 2018

Oct 25, 2018
BUY
$74.42 - $82.38 $1.21 Million - $1.34 Million
16,250 Added 5.85%
293,878 $24.2 Million
Q2 2018

Aug 02, 2018
BUY
$68.99 - $76.49 $5.3 Million - $5.88 Million
76,892 Added 38.31%
277,628 $20.6 Million
Q1 2018

Apr 23, 2018
BUY
$64.58 - $74.22 $3.6 Million - $4.14 Million
55,753 Added 38.45%
200,736 $14.3 Million
Q4 2017

Feb 08, 2018
BUY
$62.76 - $66.17 $1.12 Million - $1.18 Million
17,880 Added 14.07%
144,983 $19 Million
Q3 2017

Oct 24, 2017
BUY
$60.18 - $64.64 $7.65 Million - $8.22 Million
127,103
127,103 $16.4 Million

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

FISV Quotes by TradingView
  • 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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