Massachusetts Financial Services CO Fiserv Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Fiserv Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,109,609 shares of FISV stock, worth $890 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,109,609

Previous 7,231,199 1.68%

Holding current value

$890 Million

Previous $905 Million 1.68%

% of portfolio

0.28%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-121,590 Reduced 1.68%	7,109,609 $890 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-450,848 Reduced 5.87%	7,231,199 $905 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $45.5 Million - $48 Million	-368,766 Reduced 4.58%	7,682,047 $962 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $196 Million - $221 Million	-1,755,698 Reduced 17.9%	8,050,813 $1.02 Billion
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $80.2 Million - $95.4 Million	-807,109 Reduced 7.6%	9,806,511 $1.11 Billion

Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $211 Million - $237 Million	-2,246,909 Reduced 17.47%	10,613,620 $1.07 Billion
Q3 2022 Nov 09, 2022	SELL	$91.66 - $110.72 $97.8 Million - $118 Million	-1,067,142 Reduced 7.66%	12,860,529 $1.2 Billion
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $36.3 Million - $43 Million	-410,275 Reduced 2.86%	13,927,671 $1.24 Billion
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $475 Million - $561 Million	-5,127,652 Reduced 26.34%	14,337,946 $1.45 Billion
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $2.96 Million - $3.44 Million	-30,955 Reduced 0.16%	19,465,598 $2.02 Billion
Q3 2021 Nov 10, 2021	SELL	$106.21 - $119.11 $201 Million - $225 Million	-1,892,784 Reduced 8.85%	19,496,553 $2.12 Billion
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $18.4 Million - $21.8 Million	172,464 Added 0.81%	21,389,337 $2.29 Billion
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $398 Million - $481 Million	3,877,909 Added 22.37%	21,216,873 $2.53 Billion
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $294 Million - $371 Million	-3,141,699 Reduced 15.34%	17,338,964 $1.97 Billion
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $422 Million - $472 Million	-4,532,923 Reduced 18.12%	20,480,663 $2.11 Billion
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $213 Million - $270 Million	-2,468,466 Reduced 8.98%	25,013,586 $2.44 Billion
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $14.8 Million - $23.8 Million	192,425 Added 0.71%	27,482,052 $2.61 Billion
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $34.3 Million - $39.8 Million	340,147 Added 1.26%	27,289,627 $3.16 Billion
Q3 2019 Nov 05, 2019	BUY	$92.51 - $108.7 $134 Million - $157 Million	1,445,676 Added 5.67%	26,949,480 $2.79 Billion
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $10.1 Million - $11.2 Million	122,481 Added 0.48%	25,503,804 $2.32 Billion
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $122 Million - $154 Million	1,743,031 Added 7.37%	25,381,323 $2.24 Billion
Q4 2018 Feb 08, 2019	BUY	$69.0 - $81.85 $58.3 Million - $69.2 Million	845,558 Added 3.71%	23,638,292 $1.74 Billion
Q3 2018 Oct 25, 2018	SELL	$74.42 - $82.38 $49.8 Million - $55.2 Million	-669,747 Reduced 2.85%	22,792,734 $1.88 Billion
Q2 2018 Jul 30, 2018	BUY	$68.99 - $76.49 $132 Million - $146 Million	1,909,078 Added 8.86%	23,462,481 $1.74 Billion
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $744 Million - $855 Million	11,520,537 Added 114.83%	21,553,403 $1.54 Billion
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $109 Million - $115 Million	1,732,258 Added 20.87%	10,032,866 $1.32 Billion
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $33.7 Million - $36.1 Million	559,190 Added 7.22%	8,300,608 $1.07 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	7,741,418	7,741,418 $947 Million

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Fiserv Inc Transaction History