Parnassus Investments, LLC Fiserv Inc Transaction History

Parnassus Investments, LLC

  • $42.8 Billion
  • Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 4,861,759 shares of FISV stock, worth $609 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
4,861,759
Previous 5,204,653 6.59%
Holding current value
$609 Million
Previous $652 Million 6.59%
% of portfolio
1.42%
Previous 1.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-342,894 Reduced 6.59%
4,861,759 $609 Million
Q3 2024

Nov 08, 2024
SELL
N/A
-595,423 Reduced 10.27%
5,204,653 $652 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-741,396 Reduced 11.33%
5,800,076 $726 Million
Q1 2024

May 09, 2024
SELL
N/A
-238,668 Reduced 3.52%
6,541,472 $819 Million
Q4 2023

Feb 12, 2024
BUY
N/A
23,673 Added 0.35%
6,780,140 $849 Million
Q3 2023

Nov 08, 2023
SELL
$123.51 - $130.06 $16.2 Million - $17 Million
-130,821 Reduced 1.9%
6,756,467 $846 Million
Q2 2023

Jul 31, 2023
BUY
$111.59 - $126.15 $6.27 Million - $7.09 Million
56,213 Added 0.82%
6,887,288 $869 Million
Q1 2023

May 01, 2023
SELL
$99.4 - $118.26 $540 Million - $642 Million
-5,428,871 Reduced 44.28%
6,831,075 $772 Million
Q4 2022

Jan 30, 2023
SELL
$94.02 - $105.46 $106 Million - $119 Million
-1,131,599 Reduced 8.45%
12,259,946 $1.24 Billion
Q3 2022

Nov 14, 2022
SELL
$91.66 - $110.72 $186 Million - $225 Million
-2,034,102 Reduced 13.19%
13,391,545 $1.25 Billion
Q2 2022

Aug 05, 2022
BUY
$88.38 - $104.74 $40.6 Million - $48.1 Million
459,208 Added 3.07%
15,425,647 $1.37 Billion
Q1 2022

May 11, 2022
BUY
$92.6 - $109.47 $16.9 Million - $20 Million
182,451 Added 1.23%
14,966,439 $1.52 Billion
Q4 2021

Feb 11, 2022
BUY
$95.55 - $111.29 $536 Million - $624 Million
5,609,672 Added 61.15%
14,783,988 $1.53 Billion
Q3 2021

Nov 16, 2021
BUY
$106.21 - $119.11 $7.04 Million - $7.9 Million
66,324 Added 0.73%
9,174,316 $995 Million
Q3 2021

Nov 12, 2021
BUY
$106.21 - $119.11 $166 Million - $186 Million
1,558,552 Added 20.64%
9,107,992 $988 Million
Q2 2021

Aug 05, 2021
BUY
$106.59 - $126.55 $182 Million - $216 Million
1,709,950 Added 29.28%
7,549,440 $807 Million
Q1 2021

May 06, 2021
BUY
$102.69 - $124.13 $11.7 Million - $14.2 Million
114,178 Added 1.99%
5,839,490 $695 Million
Q4 2020

Feb 10, 2021
BUY
$93.52 - $117.99 $110 Million - $139 Million
1,173,944 Added 25.79%
5,725,312 $652 Million
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $424 Million - $474 Million
4,551,368 New
4,551,368 $469 Million
Q3 2019

Oct 30, 2019
SELL
$92.51 - $108.7 $113 Million - $132 Million
-1,217,651 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$82.68 - $91.69 $19.5 Million - $21.6 Million
-236,045 Reduced 16.24%
1,217,651 $111 Million
Q4 2018

Feb 05, 2019
BUY
$69.0 - $81.85 $2.76 Million - $3.27 Million
40,000 Added 2.83%
1,453,696 $107 Million
Q3 2018

Nov 13, 2018
SELL
$74.42 - $82.38 $21.3 Million - $23.6 Million
-286,614 Reduced 16.86%
1,413,696 $116 Million
Q1 2018

Apr 30, 2018
BUY
$64.58 - $74.22 $54.9 Million - $63.1 Million
850,155 Added 100.0%
1,700,310 $121 Million
Q4 2017

Feb 05, 2018
BUY
$62.76 - $66.17 $7.07 Million - $7.45 Million
112,655 Added 15.28%
850,155 $111 Million
Q3 2017

Nov 01, 2017
BUY
$60.18 - $64.64 $5.27 Million - $5.66 Million
87,500 Added 13.46%
737,500 $95.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
650,000
650,000 $79.5 Million

Others Institutions Holding FISV

# of Institutions
2,058
Shares Held
499M
Call Options Held
1.74M
Put Options Held
2.16M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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
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