Fmr LLC Fiserv Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fiserv Inc stock. As of the latest transaction made, Fmr LLC holds 8,014,812 shares of FISV stock, worth $1 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,014,812

Previous 9,959,002 19.52%

Holding current value

$1 Billion

Previous $1.25 Billion 19.52%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,944,190 Reduced 19.52%	8,014,812 $1 Billion
Q1 2024 May 13, 2024	SELL	N/A	-1,194,954 Reduced 10.71%	9,959,002 $1.25 Billion
Q4 2023 Feb 13, 2024	SELL	N/A	-2,107,169 Reduced 15.89%	11,153,956 $1.4 Billion
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $57.7 Million - $60.7 Million	-467,085 Reduced 3.4%	13,261,125 $1.66 Billion
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $284 Million - $321 Million	2,542,225 Added 22.73%	13,728,210 $1.73 Billion
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $574 Million - $682 Million	5,770,118 Added 106.54%	11,185,985 $1.26 Billion
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $240 Million - $269 Million	2,553,894 Added 89.24%	5,415,867 $547 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $125 Million - $151 Million	1,360,697 Added 90.64%	2,861,973 $268 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $79.4 Million - $94.1 Million	-898,730 Reduced 37.45%	1,501,276 $134 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $316 Million - $374 Million	-3,417,805 Reduced 58.75%	2,400,006 $243 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $8.39 Million - $9.78 Million	87,851 Added 1.53%	5,817,811 $604 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $153 Million - $172 Million	1,444,048 Added 33.69%	5,729,960 $622 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $457 Million - $542 Million	4,285,912 New	4,285,912 $458 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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