Invesco Ltd. Fiserv Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Fiserv Inc stock. As of the latest transaction made, Invesco Ltd. holds 7,254,204 shares of FISV stock, worth $908 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,254,204

Previous 6,849,544 5.91%

Holding current value

$908 Million

Previous $858 Million 5.91%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	404,660 Added 5.91%	7,254,204 $908 Million
Q2 2024 Aug 13, 2024	BUY	N/A	794,099 Added 13.11%	6,849,544 $858 Million
Q1 2024 May 14, 2024	BUY	N/A	465,858 Added 8.33%	6,055,445 $758 Million
Q4 2023 Feb 12, 2024	BUY	N/A	381,972 Added 7.33%	5,589,587 $700 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $31.9 Million - $33.6 Million	258,036 Added 5.21%	5,207,615 $652 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $49.9 Million - $56.4 Million	-447,248 Reduced 8.29%	4,949,579 $624 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $124 Million - $147 Million	-1,246,642 Reduced 18.76%	5,396,827 $610 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $15.6 Million - $17.5 Million	165,801 Added 2.56%	6,643,469 $671 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $54.4 Million - $65.7 Million	593,513 Added 10.09%	6,477,668 $606 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $44.8 Million - $53.1 Million	-506,512 Reduced 7.93%	5,884,155 $524 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $31.4 Million - $37.1 Million	-338,738 Reduced 5.03%	6,390,667 $648 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $58.3 Million - $67.9 Million	-610,032 Reduced 8.31%	6,729,405 $698 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $89.7 Million - $101 Million	844,595 Added 13.0%	7,339,437 $796 Million
Q2 2021 Aug 17, 2021	BUY	$106.59 - $126.55 $2.31 Million - $2.74 Million	21,672 Added 0.33%	6,494,842 $694 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $6.65 Million - $8.04 Million	64,744 Added 1.01%	6,473,170 $771 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $99.4 Million - $125 Million	1,062,479 Added 19.87%	6,408,426 $730 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $156 Million - $175 Million	1,677,260 Added 45.72%	5,345,947 $551 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $33.8 Million - $43 Million	-392,249 Reduced 9.66%	3,668,687 $358 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $25.7 Million - $41.3 Million	-333,623 Reduced 7.59%	4,060,936 $386 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $588 Million - $683 Million	-5,832,347 Reduced 57.03%	4,394,559 $508 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $481 Million - $566 Million	5,204,380 Added 103.62%	10,226,906 $1.06 Billion
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $13 Million - $14.5 Million	157,635 Added 3.24%	5,022,526 $458 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $78.9 Million - $99.3 Million	-1,124,969 Reduced 18.78%	4,864,891 $429 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $413 Million - $490 Million	5,989,860 New	5,989,860 $440 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account