Homestead Advisers Corp Fiserv Inc Transaction History

Homestead Advisers Corp

$3.96 Billion
Q4 2024

A detailed history of Homestead Advisers Corp transactions in Fiserv Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 701,300 shares of FISV stock, worth $87.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

701,300

Previous 759,000 7.6%

Holding current value

$87.8 Million

Previous $95 Million 7.6%

% of portfolio

2.21%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-57,700 Reduced 7.6%	701,300 $87.8 Million
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

2,055

Shares Held

499M

Call Options Held

1.74M

Put Options Held

2.16M

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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Homestead Advisers Corp Fiserv Inc Transaction History