Hsbc Holdings PLC Fiserv Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fiserv Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,338,379 shares of FISV stock, worth $168 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,338,379

Previous 1,510,425 11.39%

Holding current value

$168 Million

Previous $189 Million 11.39%

% of portfolio

0.1%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-172,046 Reduced 11.39%	1,338,379 $168 Million
Q2 2024 Aug 12, 2024	BUY	N/A	11,667 Added 0.78%	1,510,425 $189 Million
Q1 2024 May 15, 2024	BUY	N/A	489,397 Added 48.49%	1,498,758 $188 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-584 Reduced 0.06%	1,009,361 $126 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $24.8 Million - $26.1 Million	200,634 Added 24.79%	1,009,945 $126 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $3.61 Million - $4.08 Million	-32,345 Reduced 3.84%	809,311 $102 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $2.27 Million - $2.7 Million	22,866 Added 2.79%	841,656 $95.1 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $32.5 Million - $36.5 Million	346,022 Added 73.19%	818,790 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $2.6 Million - $3.14 Million	-28,323 Reduced 5.65%	472,768 $44.7 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $1.73 Million - $2.05 Million	19,616 Added 4.07%	501,091 $45.1 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $210,202 - $248,496	-2,270 Reduced 0.47%	481,475 $49 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $48.2 Million - $56.1 Million	-504,358 Reduced 51.04%	483,745 $50.2 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $4.09 Million - $4.59 Million	38,527 Added 4.06%	988,103 $108 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $18 Million - $21.4 Million	168,806 Added 21.62%	949,576 $102 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $29.1 Million - $35.1 Million	-282,949 Reduced 26.6%	780,770 $92.9 Million
Q4 2020 Feb 25, 2021	BUY	$93.52 - $117.99 $170,954 - $215,685	1,828 Added 0.17%	1,063,719 $121 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $616,764 - $778,144	6,595 Added 0.62%	1,061,891 $121 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $21.2 Million - $23.7 Million	228,095 Added 27.57%	1,055,296 $109 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $11.8 Million - $14.9 Million	-136,453 Reduced 14.16%	827,201 $80.8 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $2.71 Million - $4.35 Million	-35,138 Reduced 3.52%	963,654 $92.7 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $47.6 Million - $55.3 Million	472,631 Added 89.83%	998,792 $116 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $3.93 Million - $4.62 Million	42,512 Added 8.79%	526,161 $54.5 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $6.27 Million - $6.96 Million	75,867 Added 18.6%	483,649 $44.1 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $704,815 - $887,478	-10,053 Reduced 2.41%	407,782 $36 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $1.32 Million - $1.56 Million	-19,106 Reduced 4.37%	417,835 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $10.5 Million - $11.6 Million	140,672 Added 47.48%	436,941 $36 Million
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $26.7 Million - $29.6 Million	-386,997 Reduced 56.64%	296,269 $22 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $30.4 Million - $35 Million	471,487 Added 222.63%	683,266 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $2.38 Million - $2.5 Million	37,854 Added 21.76%	211,779 $27.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $1.11 Million - $1.19 Million	18,421 Added 11.85%	173,925 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,504	155,504 $19 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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Hsbc Holdings PLC Fiserv Inc Transaction History