Price T Rowe Associates Inc Fiserv Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fiserv Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,172,999 shares of FISV stock, worth $4.4 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares
35,172,999
Previous 37,794,334 6.94%
Holding current value
$4.4 Billion
Previous $5.63 Billion 12.18%
% of portfolio
0.73%
Previous 0.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-2,621,335 Reduced 6.94%
35,172,999 $6.32 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-6,926,628 Reduced 15.49%
37,794,334 $5.63 Billion
Q1 2024

May 15, 2024
BUY
N/A
417,459 Added 0.94%
44,720,962 $7.15 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-4,235,284 Reduced 8.73%
44,303,503 $5.89 Billion
Q3 2023

Nov 14, 2023
SELL
$123.51 - $130.06 $631 Million - $665 Million
-5,111,941 Reduced 9.53%
48,538,787 $5.48 Billion
Q2 2023

Aug 14, 2023
SELL
$111.59 - $126.15 $136 Million - $154 Million
-1,221,265 Reduced 2.23%
53,650,728 $6.77 Billion
Q1 2023

May 15, 2023
BUY
$99.4 - $118.26 $163 Million - $194 Million
1,639,245 Added 3.08%
54,871,993 $6.2 Billion
Q4 2022

Feb 14, 2023
BUY
$94.02 - $105.46 $463 Million - $520 Million
4,926,365 Added 10.2%
53,232,748 $5.38 Billion
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $129 Million - $156 Million
1,406,050 Added 3.0%
48,306,383 $4.52 Billion
Q2 2022

Aug 15, 2022
BUY
$88.38 - $104.74 $295 Million - $349 Million
3,333,116 Added 7.65%
46,900,333 $4.17 Billion
Q1 2022

May 16, 2022
SELL
$92.6 - $109.47 $117 Million - $138 Million
-1,264,881 Reduced 2.82%
43,567,217 $4.42 Billion
Q4 2021

Feb 14, 2022
SELL
$95.55 - $111.29 $148 Million - $172 Million
-1,547,807 Reduced 3.34%
44,832,098 $4.65 Billion
Q3 2021

Nov 15, 2021
SELL
$106.21 - $119.11 $451 Million - $505 Million
-4,243,347 Reduced 8.38%
46,379,905 $5.03 Billion
Q2 2021

Aug 16, 2021
SELL
$106.59 - $126.55 $838 Million - $995 Million
-7,859,419 Reduced 13.44%
50,623,252 $5.41 Billion
Q1 2021

May 17, 2021
BUY
$102.69 - $124.13 $147 Million - $178 Million
1,433,356 Added 2.51%
58,482,671 $6.96 Billion
Q4 2020

Feb 16, 2021
BUY
$93.52 - $117.99 $5.34 Billion - $6.73 Billion
57,049,315 New
57,049,315 $6.49 Billion

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

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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