Mufg Americas Holdings Corp Fiserv Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$91.66 - $110.72 $33,364 - $40,302	-364 Reduced 0.57%	63,502 $5.94 Million
Q3 2022 Oct 31, 2022	SELL	$91.66 - $110.72 $33,364 - $40,302	-364 Reduced 0.57%	63,502 $5.94 Million
Q2 2022 Dec 01, 2022	SELL	$88.38 - $104.74 $16,880 - $20,005	-191 Reduced 0.3%	63,866 $5.68 Million
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $16,880 - $20,005	-191 Reduced 0.3%	63,866 $5.68 Million
Q1 2022 Dec 01, 2022	BUY	$92.6 - $109.47 $504,484 - $596,392	5,448 Added 9.3%	64,057 $6.5 Million
Q1 2022 May 06, 2022	BUY	$92.6 - $109.47 $504,484 - $596,392	5,448 Added 9.3%	64,057 $6.5 Million
Q4 2021 Dec 01, 2022	SELL	$95.55 - $111.29 $765,259 - $891,321	-8,009 Reduced 12.02%	58,609 $6.08 Million
Q4 2021 Feb 09, 2022	SELL	$95.55 - $111.29 $765,259 - $891,321	-8,009 Reduced 12.02%	58,609 $6.08 Million
Q3 2021 Dec 01, 2022	BUY	$106.21 - $119.11 $599,661 - $672,495	5,646 Added 9.26%	66,618 $7.23 Million
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $599,661 - $672,495	5,646 Added 9.26%	66,618 $7.23 Million
Q2 2021 Dec 01, 2022	BUY	$106.59 - $126.55 $718,736 - $853,326	6,743 Added 12.43%	60,972 $6.52 Million
Q2 2021 Aug 06, 2021	BUY	$106.59 - $126.55 $718,736 - $853,326	6,743 Added 12.43%	60,972 $6.52 Million
Q1 2021 Dec 01, 2022	BUY	$102.69 - $124.13 $417,229 - $504,340	4,063 Added 8.1%	54,229 $6.46 Million
Q1 2021 Apr 30, 2021	BUY	$102.69 - $124.13 $417,229 - $504,340	4,063 Added 8.1%	54,229 $6.46 Million
Q4 2020 Dec 01, 2022	SELL	$93.52 - $117.99 $296,364 - $373,910	-3,169 Reduced 5.94%	50,166 $5.71 Million
Q4 2020 Feb 03, 2021	SELL	$93.52 - $117.99 $296,364 - $373,910	-3,169 Reduced 5.94%	50,166 $5.71 Million
Q3 2020 Dec 01, 2022	SELL	$93.06 - $104.07 $264,476 - $295,766	-2,842 Reduced 5.06%	53,335 $5.5 Million
Q3 2020 Nov 03, 2020	SELL	$93.06 - $104.07 $264,476 - $295,766	-2,842 Reduced 5.06%	53,335 $5.5 Million
Q2 2020 Dec 01, 2022	SELL	$86.19 - $109.55 $631,341 - $802,453	-7,325 Reduced 11.54%	56,177 $5.48 Million
Q2 2020 Aug 06, 2020	SELL	$86.19 - $109.55 $518,346 - $658,833	-6,014 Reduced 9.67%	56,177 $5.48 Million
Q1 2020 Apr 24, 2020	SELL	$77.0 - $123.89 $7,007 - $11,273	-91 Reduced 0.15%	62,191 $5.91 Million
Q4 2019 Feb 10, 2020	SELL	$100.79 - $117.08 $724,075 - $841,102	-7,184 Reduced 10.34%	62,282 $7.2 Million
Q3 2019 Nov 06, 2019	SELL	$92.51 - $108.7 $176,231 - $207,073	-1,905 Reduced 2.67%	69,466 $7.2 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $79,207 - $87,839	-958 Reduced 1.32%	71,371 $6.51 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $139,659 - $175,853	-1,992 Reduced 2.68%	72,329 $6.39 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $149,178 - $176,959	-2,162 Reduced 2.83%	74,321 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $77,247 - $85,510	-1,038 Reduced 1.34%	76,483 $0
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $536,259 - $594,556	-7,773 Reduced 9.11%	77,521 $0
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $2.63 Million - $3.02 Million	40,754 Added 91.5%	85,294 $6.08 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $162,109 - $170,917	-2,583 Reduced 5.48%	44,540 $0
Q3 2017 Nov 13, 2017	SELL	$60.18 - $64.64 $35,566 - $38,202	-591 Reduced 1.24%	47,123 $0
Q2 2017 Aug 07, 2017	BUY	N/A	47,714	47,714 $0

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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...

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