Macquarie Group LTD Fiserv Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Fiserv Inc stock. As of the latest transaction made, Macquarie Group LTD holds 974,482 shares of FISV stock, worth $122 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
974,482
Previous 1,001,157 2.66%
Holding current value
$122 Million
Previous $125 Million 2.66%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
N/A
-26,675 Reduced 2.66%
974,482 $122 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-22,966 Reduced 2.24%
1,001,157 $125 Million
Q1 2024

May 14, 2024
SELL
N/A
-30,074 Reduced 2.85%
1,024,123 $128 Million
Q4 2023

Feb 14, 2024
BUY
N/A
139,063 Added 15.2%
1,054,197 $132 Million
Q3 2023

Nov 14, 2023
SELL
$123.51 - $130.06 $4.5 Million - $4.74 Million
-36,452 Reduced 3.83%
915,134 $115 Million
Q2 2023

Aug 14, 2023
BUY
$111.59 - $126.15 $13.6 Million - $15.4 Million
121,849 Added 14.69%
951,586 $120 Million
Q1 2023

May 15, 2023
BUY
$99.4 - $118.26 $72.6 Million - $86.3 Million
730,004 Added 731.96%
829,737 $93.8 Million
Q4 2022

Feb 21, 2023
SELL
$94.02 - $105.46 $87.1 Million - $97.7 Million
-926,863 Reduced 90.29%
99,733 $10.1 Million
Q3 2022

Nov 14, 2022
SELL
$91.66 - $110.72 $14.3 Million - $17.2 Million
-155,468 Reduced 13.15%
1,026,596 $96.1 Million
Q2 2022

Aug 15, 2022
SELL
$88.38 - $104.74 $35 Million - $41.5 Million
-396,504 Reduced 25.12%
1,182,064 $105 Million
Q1 2022

May 16, 2022
SELL
$92.6 - $109.47 $42.6 Million - $50.3 Million
-459,628 Reduced 22.55%
1,578,568 $160 Million
Q4 2021

Feb 11, 2022
SELL
$95.55 - $111.29 $60.7 Million - $70.7 Million
-635,238 Reduced 23.76%
2,038,196 $212 Million
Q3 2021

Nov 12, 2021
SELL
$106.21 - $119.11 $8.64 Million - $9.69 Million
-81,346 Reduced 2.95%
2,673,434 $290 Million
Q2 2021

Aug 13, 2021
BUY
$106.59 - $126.55 $261 Million - $310 Million
2,446,408 Added 793.33%
2,754,780 $294 Million
Q1 2021

May 14, 2021
SELL
$102.69 - $124.13 $1.91 Million - $2.31 Million
-18,586 Reduced 5.68%
308,372 $36.7 Million
Q4 2020

Feb 16, 2021
SELL
$93.52 - $117.99 $221,174 - $279,046
-2,365 Reduced 0.72%
326,958 $37.2 Million
Q3 2020

Nov 13, 2020
SELL
$93.06 - $104.07 $2.28 Million - $2.55 Million
-24,478 Reduced 6.92%
329,323 $33.9 Million
Q2 2020

Aug 11, 2020
BUY
$86.19 - $109.55 $273,222 - $347,273
3,170 Added 0.9%
353,801 $34.5 Million
Q1 2020

May 15, 2020
SELL
$77.0 - $123.89 $615,153 - $989,757
-7,989 Reduced 2.23%
350,631 $33.3 Million
Q4 2019

Feb 14, 2020
BUY
$100.79 - $117.08 $6.87 Million - $7.98 Million
68,148 Added 23.46%
358,620 $41.5 Million
Q3 2019

Nov 14, 2019
BUY
$92.51 - $108.7 $1.54 Million - $1.81 Million
16,609 Added 6.06%
290,472 $30.1 Million
Q2 2019

Aug 14, 2019
BUY
$82.68 - $91.69 $266,560 - $295,608
3,224 Added 1.19%
273,863 $25 Million
Q1 2019

May 15, 2019
BUY
$70.11 - $88.28 $934,426 - $1.18 Million
13,328 Added 5.18%
270,639 $23.9 Million
Q4 2018

Feb 15, 2019
SELL
$69.0 - $81.85 $145,521 - $172,621
-2,109 Reduced 0.81%
257,311 $18.9 Million
Q3 2018

Nov 15, 2018
SELL
$74.42 - $82.38 $1.88 Million - $2.08 Million
-25,256 Reduced 8.87%
259,420 $21.4 Million
Q2 2018

Aug 14, 2018
BUY
$68.99 - $76.49 $306,591 - $339,921
4,444 Added 1.59%
284,676 $21.1 Million
Q1 2018

May 11, 2018
BUY
$64.58 - $74.22 $8.28 Million - $9.51 Million
128,160 Added 84.28%
280,232 $20 Million
Q4 2017

Feb 15, 2018
BUY
$62.76 - $66.17 $727,137 - $766,645
11,586 Added 8.25%
152,072 $19.8 Million
Q3 2017

Nov 08, 2017
BUY
$60.18 - $64.64 $8.45 Million - $9.08 Million
140,486
140,486 $18.1 Million

Others Institutions Holding FISV

# of Institutions
1,866
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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