Prudential Financial Inc Fiserv Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fiserv Inc stock. As of the latest transaction made, Prudential Financial Inc holds 366,065 shares of FISV stock, worth $45.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

366,065

Previous 378,660 3.33%

Holding current value

$45.8 Million

Previous $47.4 Million 3.33%

% of portfolio

0.07%

Previous 0.07%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-12,595 Reduced 3.33%	366,065 $45.8 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-45,275 Reduced 10.68%	378,660 $47.4 Million
Q1 2024 May 14, 2024	SELL	N/A	-181,759 Reduced 30.01%	423,935 $53.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	73,292 Added 13.77%	605,694 $75.8 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $7.52 Million - $7.92 Million	-60,895 Reduced 10.26%	532,402 $66.7 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $3.26 Million - $3.68 Million	29,174 Added 5.17%	593,297 $74.8 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $653,356 - $777,322	6,573 Added 1.18%	564,123 $63.8 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $10.3 Million - $11.6 Million	-109,528 Reduced 16.42%	557,550 $0
Q3 2022 Nov 04, 2022	SELL	$91.66 - $110.72 $10.9 Million - $13.2 Million	-119,270 Reduced 15.17%	667,078 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $12.7 Million - $15.1 Million	144,131 Added 22.44%	786,348 $70 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $10.5 Million - $12.5 Million	113,784 Added 21.53%	642,217 $65.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $38.2 Million - $44.4 Million	-399,367 Reduced 43.04%	528,433 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $11.1 Million - $12.5 Million	104,894 Added 12.75%	927,800 $101 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $22.4 Million - $26.6 Million	210,054 Added 34.27%	822,906 $88 Million
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $19.3 Million - $23.3 Million	187,728 Added 44.16%	612,852 $73 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $39.7 Million - $50.1 Million	424,567 Added 76223.88%	425,124 $48.4 Million
Q3 2020 Aug 05, 2021	SELL	$93.06 - $104.07 $40.8 Million - $45.6 Million	-438,317 Reduced 99.87%	557 $57,000
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $40.7 Million - $45.5 Million	436,958 Added 22805.74%	438,874 $45.2 Million
Q2 2020 Aug 05, 2021	SELL	$86.19 - $109.55 $38.8 Million - $49.3 Million	-450,045 Reduced 99.58%	1,916 $187,000
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $38.8 Million - $49.3 Million	450,292 Added 26979.75%	451,961 $44.1 Million
Q1 2020 Aug 05, 2021	SELL	$77.0 - $123.89 $42.6 Million - $68.5 Million	-553,129 Reduced 99.7%	1,669 $159,000
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $42.6 Million - $68.5 Million	552,764 Added 27176.2%	554,798 $52.7 Million
Q4 2019 Aug 05, 2021	SELL	$100.79 - $117.08 $55.6 Million - $64.6 Million	-551,374 Reduced 99.63%	2,034 $235,000
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $55.6 Million - $64.5 Million	551,230 Added 25309.0%	553,408 $64 Million
Q3 2019 Aug 05, 2021	SELL	$92.51 - $108.7 $49.4 Million - $58.1 Million	-534,181 Reduced 99.59%	2,178 $226,000
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $49.6 Million - $58.2 Million	535,728 Added 84901.43%	536,359 $55.6 Million
Q2 2019 Aug 05, 2021	SELL	$82.68 - $91.69 $30.6 Million - $33.9 Million	-370,004 Reduced 99.83%	631 $58,000
Q2 2019 Aug 08, 2019	BUY	$82.68 - $91.69 $30.6 Million - $33.9 Million	370,020 Added 60165.85%	370,635 $0
Q1 2019 Aug 05, 2021	SELL	$70.11 - $88.28 $26.2 Million - $33 Million	-374,090 Reduced 99.84%	615 $54,000
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $26.2 Million - $33 Million	374,057 Added 57724.85%	374,705 $0
Q4 2018 Aug 05, 2021	SELL	$69.0 - $81.85 $35.5 Million - $42.1 Million	-514,200 Reduced 99.87%	648 $48,000
Q4 2018 Feb 07, 2019	BUY	$69.0 - $81.85 $35.5 Million - $42.1 Million	514,269 Added 88820.21%	514,848 $37.8 Million
Q3 2018 Sep 01, 2021	SELL	$74.42 - $82.38 $37.9 Million - $41.9 Million	-508,901 Reduced 99.89%	579 $48,000
Q3 2018 Nov 07, 2018	BUY	$74.42 - $82.38 $37.9 Million - $41.9 Million	509,197 Added 179928.27%	509,480 $0
Q2 2018 Sep 01, 2021	SELL	$68.99 - $76.49 $35.5 Million - $39.3 Million	-514,147 Reduced 99.94%	283 $21,000
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $35.5 Million - $39.3 Million	514,405 Added 2057620.0%	514,430 $0
Q1 2018 Sep 01, 2021	SELL	$64.58 - $74.22 $34 Million - $39 Million	-526,055 Reduced 100.0%	25 $2,000
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $13.6 Million - $15.7 Million	211,237 Added 67.09%	526,080 $0
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $2.1 Million - $2.22 Million	-33,490 Reduced 9.61%	314,843 $41.3 Million
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $21 Million - $22.5 Million	348,333	348,333 $44.9 Million

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...

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Prudential Financial Inc Fiserv Inc Transaction History