Prudential PLC Fiserv Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Fiserv Inc stock. As of the latest transaction made, Prudential PLC holds 46,820 shares of FISV stock, worth $5.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,820

Previous 65,297 28.3%

Holding current value

$5.86 Million

Previous $8.18 Million 28.31%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-18,477 Reduced 28.3%	46,820 $5.86 Million
Q2 2024 Aug 06, 2024	BUY	N/A	18,099 Added 38.35%	65,297 $8.18 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,524 Reduced 3.13%	47,198 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-3,462 Reduced 6.63%	48,722 $6.1 Million
Q3 2023 Nov 09, 2023	BUY	$123.51 - $130.06 $2.42 Million - $2.55 Million	19,568 Added 60.0%	52,184 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $278,751 - $315,122	2,498 Added 8.29%	32,616 $4.11 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $27,036 - $32,166	-272 Reduced 0.9%	30,118 $3.4 Million
Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $1.64 Million - $1.84 Million	17,466 Added 135.14%	30,390 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $154,538 - $186,673	1,686 Added 15.0%	12,924 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $39,152 - $46,399	443 Added 4.1%	11,238 $1 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $999,616 - $1.18 Million	10,795 New	10,795 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$106.21 - $119.11 $528,394 - $592,572	-4,975 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $530,285 - $629,586	4,975 New	4,975 $532,000
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $674,262 - $815,037	-6,566 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $91,743 - $115,748	981 Added 17.56%	6,566 $748,000
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $22,892 - $25,601	246 Added 4.61%	5,585 $576,000
Q2 2020 Jul 31, 2020	SELL	$86.19 - $109.55 $5,774 - $7,339	-67 Reduced 1.24%	5,339 $521,000
Q1 2020 May 01, 2020	BUY	$77.0 - $123.89 $58,751 - $94,528	763 Added 16.43%	5,406 $514,000
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $565,935 - $657,404	-5,615 Reduced 54.74%	4,643 $537,000
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $358,938 - $421,756	3,880 Added 60.83%	10,258 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $22,240 - $24,664	-269 Reduced 4.05%	6,378 $581,000
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $424,726 - $534,800	-6,058 Reduced 47.68%	6,647 $587,000
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $245,364 - $291,058	-3,556 Reduced 21.87%	12,705 $934,000
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $244,841 - $271,030	3,290 Added 25.36%	16,261 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $144,879 - $160,629	2,100 Added 19.32%	12,971 $961,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $303,203 - $348,462	4,695 Added 76.02%	10,871 $776,000
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $6,276 - $6,617	-100 Reduced 1.59%	6,176 $809,000
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $55,004 - $59,080	-914 Reduced 12.71%	6,276 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,190	7,190 $879,000

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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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