Parnassus Investments, LLC Fiserv Inc Transaction History

Parnassus Investments, LLC

$45.4 Billion
Q1 2024

A detailed history of Parnassus Investments, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 6,541,472 shares of FISV stock, worth $819 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

6,541,472

Previous 6,780,140 3.52%

Holding current value

$819 Million

Previous $849 Million 3.52%

% of portfolio

1.8%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Parnassus Investments, LLC Fiserv Inc Transaction History