Homestead Advisers Corp Fiserv Inc Transaction History

Homestead Advisers Corp

  • $4.12 Billion
  • Q3 2024

A detailed history of Homestead Advisers Corp transactions in Fiserv Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 759,000 shares of FISV stock, worth $95 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
759,000
Previous 759,400 0.05%
Holding current value
$95 Million
Previous $95.1 Million 0.05%
% of portfolio
2.31%
Previous 2.36%

Shares

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

Nov 01, 2024
SELL
N/A
-400 Reduced 0.05%
759,000 $95 Million
Q2 2024

Jul 23, 2024
SELL
N/A
-13,600 Reduced 1.76%
759,400 $95.1 Million
Q1 2024

May 10, 2024
SELL
N/A
-1,300 Reduced 0.17%
773,000 $96.8 Million
Q4 2023

Feb 13, 2024
BUY
N/A
1,400 Added 0.18%
774,300 $96.9 Million
Q3 2023

Nov 09, 2023
BUY
$123.51 - $130.06 $1.51 Million - $1.59 Million
12,200 Added 1.6%
772,900 $96.8 Million
Q2 2023

Jul 25, 2023
BUY
$111.59 - $126.15 $9.03 Million - $10.2 Million
80,900 Added 11.9%
760,700 $96 Million
Q1 2023

Apr 27, 2023
SELL
$99.4 - $118.26 $1.48 Million - $1.76 Million
-14,900 Reduced 2.14%
679,800 $76.8 Million
Q4 2022

Feb 03, 2023
SELL
$94.02 - $105.46 $300,864 - $337,472
-3,200 Reduced 0.46%
694,700 $70.2 Million
Q3 2022

Nov 07, 2022
SELL
$91.66 - $110.72 $155,822 - $188,224
-1,700 Reduced 0.24%
697,900 $65.3 Million
Q1 2022

May 12, 2022
BUY
$92.6 - $109.47 $19.1 Million - $22.5 Million
205,800 Added 41.68%
699,600 $70.9 Million
Q4 2021

Feb 07, 2022
BUY
$95.55 - $111.29 $3.67 Million - $4.27 Million
38,400 Added 8.43%
493,800 $51.3 Million
Q3 2021

Nov 05, 2021
BUY
$106.21 - $119.11 $7.63 Million - $8.55 Million
71,800 Added 18.72%
455,400 $49.4 Million
Q2 2021

Aug 02, 2021
BUY
$106.59 - $126.55 $9.37 Million - $11.1 Million
87,900 Added 29.73%
383,600 $41 Million
Q1 2021

May 07, 2021
SELL
$102.69 - $124.13 $338,877 - $409,629
-3,300 Reduced 1.1%
295,700 $35.2 Million
Q4 2020

Feb 10, 2021
BUY
$93.52 - $117.99 $2.61 Million - $3.29 Million
27,900 Added 10.29%
299,000 $34 Million
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $25.2 Million - $28.2 Million
271,100 New
271,100 $27.9 Million

Others Institutions Holding FISV

# of Institutions
1,868
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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