Morgan Stanley Fiserv Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Fiserv Inc stock. As of the latest transaction made, Morgan Stanley holds 9,183,747 shares of FISV stock, worth $1.15 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,183,747

Previous 9,546,729 3.8%

Holding current value

$1.15 Billion

Previous $1.2 Billion 3.8%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-362,982 Reduced 3.8%	9,183,747 $1.15 Billion
Q4 2023 Feb 13, 2024	SELL	N/A	-292,236 Reduced 2.97%	9,546,729 $1.2 Billion
Q3 2023 Nov 15, 2023	SELL	$123.51 - $130.06 $35.7 Million - $37.5 Million	-288,666 Reduced 2.85%	9,838,965 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $28.2 Million - $31.8 Million	252,461 Added 2.56%	10,127,631 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $10.5 Million - $12.5 Million	-105,476 Reduced 1.06%	9,875,170 $1.12 Billion

Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $533 Million - $598 Million	5,666,145 Added 131.33%	9,980,646 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $28.2 Million - $34.1 Million	307,643 Added 7.68%	4,314,501 $404 Million
Q2 2022 Oct 27, 2022	BUY	$88.38 - $104.74 $148 Million - $175 Million	1,674,677 Added 71.81%	4,006,858 $356 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $148 Million - $175 Million	1,674,677 Added 71.81%	4,006,858 $356 Million
Q1 2022 Oct 27, 2022	SELL	$92.6 - $109.47 $155 Million - $183 Million	-1,674,677 Reduced 41.8%	2,332,181 $236 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $73 Million - $86.3 Million	-788,292 Reduced 25.26%	2,332,181 $236 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $107 Million - $124 Million	1,117,440 Added 55.79%	3,120,473 $324 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $213 Million - $239 Million	2,003,033 New	2,003,033 $217 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account