Franklin Resources Inc Fiserv Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Fiserv Inc stock. As of the latest transaction made, Franklin Resources Inc holds 2,688,206 shares of FISV stock, worth $337 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,688,206

Previous 2,723,947 1.31%

Holding current value

$337 Million

Previous $341 Million 1.31%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-35,741 Reduced 1.31%	2,688,206 $337 Million
Q1 2024 May 13, 2024	SELL	N/A	-457,181 Reduced 14.37%	2,723,947 $341 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-746,571 Reduced 19.01%	3,181,128 $398 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $21.5 Million - $22.6 Million	-173,821 Reduced 4.24%	3,927,699 $492 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $7.6 Million - $8.59 Million	-68,092 Reduced 1.63%	4,101,520 $517 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $1.26 Million - $1.5 Million	-12,724 Reduced 0.3%	4,169,612 $471 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $40.1 Million - $44.9 Million	-426,057 Reduced 9.25%	4,182,336 $423 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $25.1 Million - $30.3 Million	-273,493 Reduced 5.6%	4,608,393 $431 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $11.1 Million - $13.1 Million	-125,511 Reduced 2.51%	4,881,886 $434 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $16.9 Million - $19.9 Million	182,219 Added 3.78%	5,007,397 $508 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $246 Million - $286 Million	2,573,690 Added 114.31%	4,825,178 $501 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $224 Million - $252 Million	2,112,402 Added 1518.77%	2,251,488 $244 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $143,043 - $169,830	1,342 Added 0.97%	139,086 $14.9 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $123,433 - $149,204	-1,202 Reduced 0.87%	137,744 $16.4 Million
Q4 2020 Feb 10, 2021	SELL	$93.52 - $117.99 $1.15 Million - $1.46 Million	-12,341 Reduced 8.16%	138,946 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $107 Million - $119 Million	-1,146,741 Reduced 88.34%	151,287 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $325,022 - $413,113	-3,771 Reduced 0.29%	1,298,028 $133 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $5.25 Million - $8.45 Million	-68,237 Reduced 4.98%	1,301,799 $124 Million
Q4 2019 Feb 12, 2020	SELL	$100.79 - $117.08 $56.6 Million - $65.7 Million	-561,143 Reduced 29.06%	1,370,036 $158 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $60.3 Million - $70.9 Million	652,142 Added 50.99%	1,931,179 $200 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $5.76 Million - $6.38 Million	-69,631 Reduced 5.16%	1,279,037 $117 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $119,187 - $150,076	-1,700 Reduced 0.13%	1,348,668 $119 Million
Q4 2018 Feb 12, 2019	SELL	$69.0 - $81.85 $1,587 - $1,882	-23 Reduced -0.0%	1,350,368 $99.2 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $2.46 Million - $2.72 Million	33,040 Added 2.51%	1,350,391 $111 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $1.62 Million - $1.79 Million	-23,423 Reduced 1.75%	1,317,351 $97.6 Million
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $27.8 Million - $32 Million	430,813 Added 47.34%	1,340,774 $95.6 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $7.91 Million - $8.34 Million	-126,096 Reduced 12.17%	909,961 $119 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $62.3 Million - $67 Million	1,036,057	1,036,057 $134 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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Franklin Resources Inc Fiserv Inc Transaction History