Pendal Group LTD Fiserv Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Fiserv Inc stock. As of the latest transaction made, Pendal Group LTD holds 2,093 shares of FISV stock, worth $262,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,093

Previous 4,055 48.38%

Holding current value

$262,043

Previous $379,000 44.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$94.02 - $105.46 $184,467 - $206,912	-1,962 Reduced 48.38%	2,093 $0
Q3 2022 Oct 18, 2022	SELL	$91.66 - $110.72 $22,548 - $27,237	-246 Reduced 5.72%	4,055 $379,000
Q2 2022 Jul 25, 2022	SELL	$88.38 - $104.74 $32,700 - $38,753	-370 Reduced 7.92%	4,301 $383,000
Q1 2022 Apr 25, 2022	SELL	$92.6 - $109.47 $2,222 - $2,627	-24 Reduced 0.51%	4,671 $474,000
Q4 2021 Jan 18, 2022	SELL	$95.55 - $111.29 $6,497 - $7,567	-68 Reduced 1.43%	4,695 $487,000
Q3 2021 Nov 05, 2021	SELL	$106.21 - $119.11 $68,399 - $76,706	-644 Reduced 11.91%	4,763 $517,000
Q2 2021 Jul 28, 2021	SELL	$106.59 - $126.55 $11,618 - $13,793	-109 Reduced 1.98%	5,407 $578,000
Q1 2021 May 24, 2021	BUY	$102.69 - $124.13 $566,438 - $684,701	5,516 New	5,516 $657,000
Q1 2021 May 03, 2021	SELL	$102.69 - $124.13 $577,528 - $698,107	-5,624 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$93.52 - $117.99 $31,796 - $40,116	-340 Reduced 5.7%	5,624 $640,000
Q3 2020 Nov 02, 2020	SELL	$93.06 - $104.07 $2.2 Million - $2.46 Million	-23,625 Reduced 79.84%	5,964 $614,000
Q2 2020 Aug 07, 2020	BUY	$86.19 - $109.55 $252,709 - $321,200	2,932 Added 11.0%	29,589 $2.89 Million
Q1 2020 May 04, 2020	BUY	$77.0 - $123.89 $86,779 - $139,624	1,127 Added 4.41%	26,657 $2.53 Million
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $36,082 - $41,914	358 Added 1.42%	25,530 $2.95 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $400,753 - $470,888	4,332 Added 20.79%	25,172 $2.61 Million
Q2 2019 Aug 01, 2019	SELL	$82.68 - $91.69 $60,025 - $66,566	-726 Reduced 3.37%	20,840 $0
Q1 2019 May 01, 2019	BUY	$70.11 - $88.28 $192,522 - $242,416	2,746 Added 14.59%	21,566 $0
Q4 2018 Jan 30, 2019	BUY	$69.0 - $81.85 $81,075 - $96,173	1,175 Added 6.66%	18,820 $1.38 Million
Q3 2018 Nov 05, 2018	BUY	$74.42 - $82.38 $22,995 - $25,455	309 Added 1.78%	17,645 $0
Q2 2018 Jul 18, 2018	BUY	$68.99 - $76.49 $176,476 - $195,661	2,558 Added 17.31%	17,336 $0
Q1 2018 May 08, 2018	BUY	$64.58 - $74.22 $464,976 - $534,384	7,200 Added 95.01%	14,778 $0
Q3 2017 Nov 01, 2017	BUY	$60.18 - $64.64 $11,434 - $12,281	190 Added 2.57%	7,578 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,388	7,388 $0

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account