Geode Capital Management, LLC Fiserv Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,723,030 shares of FISV stock, worth $1.47 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,723,030

Previous 11,382,560 2.99%

Holding current value

$1.47 Billion

Previous $1.43 Billion 2.99%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	340,470 Added 2.99%	11,723,030 $1.47 Billion
Q4 2023 Feb 13, 2024	SELL	N/A	-664,759 Reduced 5.52%	11,382,560 $1.43 Billion
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $6.77 Million - $7.13 Million	54,799 Added 0.46%	12,047,319 $1.51 Billion
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $47.9 Million - $54.2 Million	-429,356 Reduced 3.46%	11,992,520 $1.51 Billion
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $14.9 Million - $17.7 Million	149,811 Added 1.22%	12,421,876 $1.4 Billion

Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $8.48 Million - $9.51 Million	90,190 Added 0.74%	12,272,065 $1.24 Billion
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $109 Million - $132 Million	1,193,349 Added 10.86%	12,181,875 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $15.1 Million - $17.9 Million	171,016 Added 1.58%	10,988,526 $976 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $15.1 Million - $17.8 Million	163,041 Added 1.53%	10,817,510 $1.09 Billion
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $49 Million - $57.1 Million	512,954 Added 5.06%	10,654,469 $1.1 Billion
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $24.8 Million - $27.8 Million	233,810 Added 2.36%	10,141,515 $1.1 Billion
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $58.3 Million - $69.2 Million	546,645 Added 5.84%	9,907,705 $1.06 Billion
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $20.9 Million - $25.2 Million	203,090 Added 2.22%	9,361,060 $1.11 Billion
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $35 Million - $44.2 Million	374,674 Added 4.27%	9,157,970 $1.04 Billion
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $1.3 Million - $1.45 Million	-13,945 Reduced 0.16%	8,783,296 $903 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $92 Million - $117 Million	-1,067,890 Reduced 10.82%	8,797,241 $857 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $3.1 Million - $4.99 Million	-40,283 Reduced 0.41%	9,865,131 $936 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $44.4 Million - $51.6 Million	440,941 Added 4.66%	9,905,414 $1.14 Billion
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $304 Million - $357 Million	3,283,491 Added 53.12%	9,464,473 $979 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $24.6 Million - $27.3 Million	297,795 Added 5.06%	6,180,982 $563 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $23.7 Million - $29.9 Million	-338,177 Reduced 5.44%	5,883,187 $519 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $32.4 Million - $38.4 Million	469,507 Added 8.16%	6,221,364 $457 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $9.81 Million - $10.9 Million	131,754 Added 2.34%	5,751,857 $473 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $11 Million - $12.1 Million	158,810 Added 2.91%	5,620,103 $416 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $186 Million - $213 Million	2,874,777 Added 111.14%	5,461,293 $389 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $4.1 Million - $4.32 Million	65,324 Added 2.59%	2,586,516 $339 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $4.48 Million - $4.81 Million	74,399 Added 3.04%	2,521,192 $325 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,446,793	2,446,793 $299 Million

Others Institutions Holding FISV

# of Institutions

1,758

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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Geode Capital Management, LLC Fiserv Inc Transaction History