Oregon Public Employees Retirement Fund Fiserv Inc Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fiserv Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 50,256 shares of FISV stock, worth $6.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,256

Previous 51,285 2.01%

Holding current value

$6.29 Million

Previous $6.42 Million 1.99%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	N/A	-1,029 Reduced 2.01%	50,256 $6.29 Million
Q1 2024 May 02, 2024	BUY	N/A	4,389 Added 9.36%	51,285 $6.42 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-48,490 Reduced 50.84%	46,896 $5.87 Million
Q3 2023 Oct 26, 2023	SELL	$123.51 - $130.06 $2.72 Million - $2.86 Million	-22,015 Reduced 18.75%	95,386 $11.9 Million
Q2 2023 Jul 26, 2023	SELL	$111.59 - $126.15 $8.85 Million - $10 Million	-79,268 Reduced 40.31%	117,401 $14.8 Million
Q1 2023 May 04, 2023	SELL	$99.4 - $118.26 $804,146 - $956,723	-8,090 Reduced 3.95%	196,669 $22.2 Million
Q4 2022 Jan 26, 2023	BUY	$94.02 - $105.46 $1.22 Million - $1.37 Million	13,010 Added 6.78%	204,759 $0
Q3 2022 Nov 01, 2022	BUY	$91.66 - $110.72 $31,622 - $38,198	345 Added 0.18%	191,749 $17.9 Million
Q2 2022 Jul 25, 2022	SELL	$88.38 - $104.74 $587,903 - $696,730	-6,652 Reduced 3.36%	191,404 $17 Million
Q1 2022 Apr 21, 2022	SELL	$92.6 - $109.47 $813,861 - $962,131	-8,789 Reduced 4.25%	198,056 $20.1 Million
Q4 2021 Feb 01, 2022	BUY	$95.55 - $111.29 $6.18 Million - $7.2 Million	64,651 Added 45.47%	206,845 $21.5 Million
Q3 2021 Oct 19, 2021	BUY	$106.21 - $119.11 $674,752 - $756,705	6,353 Added 4.68%	142,194 $15.4 Million
Q2 2021 Jul 23, 2021	BUY	$106.59 - $126.55 $9.39 Million - $11.2 Million	88,127 Added 184.7%	135,841 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$102.69 - $124.13 $408,192 - $493,416	3,975 Added 9.09%	47,714 $5.68 Million
Q4 2020 Feb 09, 2021	SELL	$93.52 - $117.99 $124,942 - $157,634	-1,336 Reduced 2.96%	43,739 $4.98 Million
Q3 2020 Nov 03, 2020	SELL	$93.06 - $104.07 $529,976 - $592,678	-5,695 Reduced 11.22%	45,075 $4.64 Million
Q2 2020 Jul 21, 2020	SELL	$86.19 - $109.55 $1.42 Million - $1.81 Million	-16,533 Reduced 24.57%	50,770 $4.96 Million
Q1 2020 Apr 20, 2020	SELL	$77.0 - $123.89 $9.8 Million - $15.8 Million	-127,271 Reduced 65.41%	67,303 $6.39 Million
Q4 2019 Feb 05, 2020	BUY	$100.79 - $117.08 $4.89 Million - $5.68 Million	48,534 Added 33.23%	194,574 $22.5 Million
Q3 2019 Nov 07, 2019	BUY	$92.51 - $108.7 $1.6 Million - $1.88 Million	17,274 Added 13.42%	146,040 $15.1 Million
Q2 2019 Jul 16, 2019	BUY	$82.68 - $91.69 $698,149 - $774,230	8,444 Added 7.02%	128,766 $11.7 Million
Q1 2019 May 07, 2019	SELL	$70.11 - $88.28 $1.43 Million - $1.81 Million	-20,451 Reduced 14.53%	120,322 $10.6 Million
Q4 2018 Feb 07, 2019	SELL	$69.0 - $81.85 $704 Million - $835 Million	-10,204,635 Reduced 98.64%	140,773 $10.3 Million
Q4 2018 Feb 05, 2019	BUY	$69.0 - $81.85 $704 Million - $835 Million	10,203,585 Added 7194.59%	10,345,408 $141,000
Q3 2018 Oct 30, 2018	SELL	$74.42 - $82.38 $49,638 - $54,947	-667 Reduced 0.47%	141,823 $11.7 Million
Q2 2018 Aug 13, 2018	SELL	$68.99 - $76.49 $206,349 - $228,781	-2,991 Reduced 2.06%	142,490 $10.6 Million
Q1 2018 Apr 12, 2018	BUY	$64.58 - $74.22 $4.71 Million - $5.42 Million	73,003 Added 100.72%	145,481 $10.4 Million
Q4 2017 Jan 11, 2018	SELL	$62.76 - $66.17 $820,461 - $865,040	-13,073 Reduced 15.28%	72,478 $0
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $5.15 Million - $5.53 Million	85,551	85,551 $11 Million

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Oregon Public Employees Retirement Fund Fiserv Inc Transaction History