Nicholas Company, Inc. Fiserv Inc Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 493,795 shares of FISV stock, worth $61.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

493,795

Previous 493,710 0.02%

Holding current value

$61.8 Million

Previous $61.8 Million 0.02%

% of portfolio

1.04%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	85 Added 0.02%	493,795 $61.8 Million
Q4 2022 Feb 13, 2024	SELL	$94.02 - $105.46 $18.9 Million - $21.2 Million	-201,060 Reduced 28.94%	493,710 $49.9 Million
Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $18.9 Million - $21.2 Million	-201,060 Reduced 28.94%	493,710 $49.9 Million
Q2 2022 Feb 13, 2024	SELL	$88.38 - $104.74 $8,396 - $9,950	-95 Reduced 0.01%	694,770 $61.8 Million
Q2 2022 Jul 26, 2022	SELL	$88.38 - $104.74 $8,396 - $9,950	-95 Reduced 0.01%	694,770 $61.8 Million

Q1 2022 Feb 13, 2024	BUY	$92.6 - $109.47 $18.6 Million - $22 Million	201,155 Added 40.74%	694,865 $70.5 Million
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $407,440 - $481,668	-4,400 Reduced 0.63%	694,865 $70.5 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $5.54 Million - $6.45 Million	57,980 Added 9.04%	699,265 $72.6 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $1.82 Million - $2.04 Million	17,155 Added 2.75%	641,285 $69.6 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $9.46 Million - $11.2 Million	88,705 Added 16.57%	624,130 $66.7 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $8.02 Million - $9.7 Million	78,125 Added 17.08%	535,425 $63.7 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $74,816 - $94,392	800 Added 0.18%	457,300 $52.1 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $12.3 Million - $13.8 Million	132,180 Added 40.76%	456,500 $47 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $46,542 - $59,157	540 Added 0.17%	324,320 $31.7 Million
Q1 2020 May 13, 2020	BUY	$77.0 - $123.89 $943,635 - $1.52 Million	12,255 Added 3.93%	323,780 $30.8 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $18.2 Million - $21.2 Million	-180,963 Reduced 36.74%	311,525 $36 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $2.86 Million - $3.36 Million	-30,870 Reduced 5.9%	492,488 $51 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $58,289 - $64,641	-705 Reduced 0.13%	523,358 $47.7 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $21.8 Million - $27.5 Million	311,235 Added 146.24%	524,063 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $5,953 - $6,590	80 Added 0.04%	212,828 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $155,227 - $172,102	2,250 Added 1.07%	212,748 $15.8 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $6.8 Million - $7.81 Million	105,249 Added 100.0%	210,498 $15 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $324,783 - $342,429	5,175 Added 5.17%	105,249 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $7,522 - $8,080	125 Added 0.13%	100,074 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,949	99,949 $12.2 Million

Others Institutions Holding FISV

# of Institutions

1,759

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...

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Nicholas Company, Inc. Fiserv Inc Transaction History