Great West Life Assurance CO Fiserv Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Fiserv Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 582,837 shares of FISV stock, worth $73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

582,837

Previous 527,284 10.54%

Holding current value

$73 Million

Previous $84.2 Million 3.15%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	55,553 Added 10.54%	582,837 $86.9 Million
Q1 2024 May 13, 2024	BUY	N/A	27,435 Added 5.49%	527,284 $84.2 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-45,275 Reduced 8.31%	499,849 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $150,311 - $158,283	1,217 Added 0.22%	545,124 $61.6 Million
Q2 2023 Aug 10, 2023	SELL	$111.59 - $126.15 $2.29 Million - $2.59 Million	-20,495 Reduced 3.63%	543,907 $69 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $2.89 Million - $3.44 Million	29,061 Added 5.43%	564,402 $63.9 Million
Q4 2022 Feb 10, 2023	BUY	$94.02 - $105.46 $4.02 Million - $4.51 Million	42,742 Added 8.68%	535,341 $54.4 Million
Q3 2022 Nov 01, 2022	BUY	$91.66 - $110.72 $239,782 - $289,643	2,616 Added 0.53%	492,599 $46 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $43.3 Million - $51.3 Million	489,983 New	489,983 $43.6 Million
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $43.5 Million - $51.5 Million	-491,667 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $865,439 - $1.02 Million	-9,346 Reduced 1.87%	491,667 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $1.22 Million - $1.42 Million	12,739 Added 2.61%	501,013 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $281,137 - $315,284	2,647 Added 0.55%	488,274 $53.3 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $890,985 - $1.06 Million	8,359 Added 1.75%	485,627 $51.9 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $31.4 Million - $38 Million	-305,882 Reduced 39.06%	477,268 $56.5 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $25.8 Million - $32.6 Million	276,113 Added 54.46%	783,150 $89.1 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $1.13 Million - $1.26 Million	-12,121 Reduced 2.33%	507,037 $52.3 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $109.55 $899,651 - $1.14 Million	10,438 Added 2.05%	519,158 $50.5 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $200,431 - $322,485	-2,603 Reduced 0.51%	508,720 $48.6 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $1.94 Million - $2.25 Million	19,245 Added 3.91%	511,323 $59.1 Million
Q3 2019 Oct 25, 2019	BUY	$92.51 - $108.7 $11.4 Million - $13.4 Million	123,636 Added 33.56%	492,078 $51 Million
Q2 2019 Jul 31, 2019	SELL	$82.68 - $91.69 $4.88 Million - $5.41 Million	-58,969 Reduced 13.8%	368,442 $0
Q1 2019 May 08, 2019	BUY	$70.11 - $88.28 $1.62 Million - $2.04 Million	23,145 Added 5.73%	427,411 $37.6 Million
Q4 2018 Feb 12, 2019	SELL	$69.0 - $81.85 $256,128 - $303,827	-3,712 Reduced 0.91%	404,266 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $1.7 Million - $1.89 Million	-22,899 Reduced 5.31%	407,978 $33.6 Million
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $2.41 Million - $2.67 Million	-34,900 Reduced 7.49%	430,877 $31.9 Million
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $15.1 Million - $17.4 Million	234,271 Added 101.19%	465,777 $33.2 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $66.17 $1.56 Million - $1.65 Million	24,905 Added 12.05%	231,506 $30.3 Million
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $12.4 Million - $13.4 Million	206,601	206,601 $26.5 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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Great West Life Assurance CO Fiserv Inc Transaction History