Kentucky Retirement Systems Fiserv Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Fiserv Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 40,108 shares of FISV stock, worth $5.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
40,108
Previous 44,091 9.03%
Holding current value
$5.02 Million
Previous $5.52 Million 9.04%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 06, 2024
SELL
N/A
-3,983 Reduced 9.03%
40,108 $5.02 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-1,489 Reduced 3.27%
44,091 $5.52 Million
Q1 2024

May 15, 2024
SELL
N/A
-2,441 Reduced 5.08%
45,580 $5.71 Million
Q4 2023

Feb 08, 2024
SELL
N/A
-1,393 Reduced 2.82%
48,021 $6.01 Million
Q3 2023

Oct 12, 2023
SELL
$123.51 - $130.06 $27,048 - $28,483
-219 Reduced 0.44%
49,414 $6.19 Million
Q2 2023

Aug 07, 2023
SELL
$111.59 - $126.15 $64,387 - $72,788
-577 Reduced 1.15%
49,633 $6.26 Million
Q1 2023

May 10, 2023
SELL
$99.4 - $118.26 $7,455 - $8,869
-75 Reduced 0.15%
50,210 $5.68 Million
Q4 2022

Feb 06, 2023
BUY
$94.02 - $105.46 $20,684 - $23,201
220 Added 0.44%
50,285 $5.08 Million
Q3 2022

Nov 16, 2022
BUY
$91.66 - $110.72 $631,354 - $762,639
6,888 Added 15.95%
50,065 $4.69 Million
Q2 2022

Aug 08, 2022
BUY
$88.38 - $104.74 $468,590 - $555,331
5,302 Added 14.0%
43,177 $3.84 Million
Q1 2022

May 09, 2022
BUY
$92.6 - $109.47 $146,956 - $173,728
1,587 Added 4.37%
37,875 $3.84 Million
Q4 2021

Feb 04, 2022
BUY
$95.55 - $111.29 $79,115 - $92,148
828 Added 2.34%
36,288 $3.77 Million
Q3 2021

Nov 17, 2021
BUY
$106.21 - $119.11 $82,631 - $92,667
778 Added 2.24%
35,460 $3.85 Million
Q2 2021

Aug 12, 2021
SELL
$106.59 - $126.55 $88,682 - $105,289
-832 Reduced 2.34%
34,682 $3.71 Million
Q1 2021

May 14, 2021
BUY
$102.69 - $124.13 $80,817 - $97,690
787 Added 2.27%
35,514 $4.23 Million
Q4 2020

Feb 11, 2021
BUY
$93.52 - $117.99 $210,981 - $266,185
2,256 Added 6.95%
34,727 $3.95 Million
Q3 2020

Nov 12, 2020
BUY
$93.06 - $104.07 $108,228 - $121,033
1,163 Added 3.71%
32,471 $3.35 Million
Q2 2020

Aug 12, 2020
SELL
$86.19 - $109.55 $663,318 - $843,096
-7,696 Reduced 19.73%
31,308 $3.06 Million
Q1 2020

May 01, 2020
BUY
$77.0 - $123.89 $740,971 - $1.19 Million
9,623 Added 32.75%
39,004 $3.71 Million
Q4 2019

Feb 18, 2020
BUY
$100.79 - $117.08 $13,304 - $15,454
132 Added 0.45%
29,381 $3.4 Million
Q3 2019

Nov 05, 2019
BUY
$92.51 - $108.7 $1.02 Million - $1.19 Million
10,973 Added 60.04%
29,249 $3.03 Million
Q2 2019

Aug 07, 2019
BUY
$82.68 - $91.69 $95,578 - $105,993
1,156 Added 6.75%
18,276 $1.67 Million
Q1 2019

May 22, 2019
SELL
$70.11 - $88.28 $14,933 - $18,803
-213 Reduced 1.23%
17,120 $1.51 Million
Q4 2018

Feb 25, 2019
BUY
$69.0 - $81.85 $6,141 - $7,284
89 Added 0.52%
17,333 $1.27 Million
Q3 2018

Nov 19, 2018
SELL
$74.42 - $82.38 $301,549 - $333,803
-4,052 Reduced 19.03%
17,244 $0
Q3 2018

Nov 16, 2018
BUY
$74.42 - $82.38 $291,131 - $322,270
3,912 Added 22.5%
21,296 $0
Q2 2018

Aug 13, 2018
SELL
$68.99 - $76.49 $288,447 - $319,804
-4,181 Reduced 19.39%
17,384 $1.29 Million
Q1 2018

May 07, 2018
BUY
$64.58 - $74.22 $562,750 - $646,753
8,714 Added 67.81%
21,565 $1.54 Million
Q4 2017

Feb 13, 2018
SELL
$62.76 - $66.17 $11,861 - $12,506
-189 Reduced 1.45%
12,851 $1.69 Million
Q3 2017

Nov 08, 2017
SELL
$60.18 - $64.64 $34,543 - $37,103
-574 Reduced 4.22%
13,040 $1.68 Million
Q2 2017

Aug 18, 2017
BUY
N/A
13,614
13,614 $1.67 Million

Others Institutions Holding FISV

# of Institutions
1,861
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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