Raymond James & Associates Fiserv Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Fiserv Inc stock. As of the latest transaction made, Raymond James & Associates holds 2,137,236 shares of FISV stock, worth $268 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,137,236

Previous 2,086,095 2.45%

Holding current value

$268 Million

Previous $261 Million 2.45%

% of portfolio

0.18%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	N/A	51,141 Added 2.45%	2,137,236 $268 Million
Q4 2023 Jan 16, 2024	BUY	N/A	29,531 Added 1.44%	2,086,095 $261 Million
Q3 2023 Oct 24, 2023	BUY	$123.51 - $130.06 $6.64 Million - $6.99 Million	53,777 Added 2.69%	2,056,564 $257 Million
Q2 2023 Jul 25, 2023	SELL	$111.59 - $126.15 $9.63 Million - $10.9 Million	-86,265 Reduced 4.13%	2,002,787 $253 Million
Q1 2023 Apr 14, 2023	SELL	$99.4 - $118.26 $3.32 Million - $3.95 Million	-33,362 Reduced 1.57%	2,089,052 $236 Million

Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $70.9 Million - $79.5 Million	753,926 Added 55.09%	2,122,414 $215 Million
Q3 2022 Oct 25, 2022	SELL	$91.66 - $110.72 $3.91 Million - $4.72 Million	-42,648 Reduced 3.02%	1,368,488 $128 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $9.72 Million - $11.5 Million	-109,947 Reduced 7.23%	1,411,136 $126 Million
Q1 2022 May 11, 2022	BUY	$92.6 - $109.47 $11.3 Million - $13.3 Million	121,860 Added 8.71%	1,521,083 $154 Million
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $13.2 Million - $15.4 Million	138,470 Added 10.98%	1,399,223 $145 Million
Q3 2021 Nov 02, 2021	BUY	$106.21 - $119.11 $12.1 Million - $13.5 Million	113,757 Added 9.92%	1,260,753 $137 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $23.9 Million - $28.3 Million	223,881 Added 24.25%	1,146,996 $123 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $16.2 Million - $19.6 Million	158,238 Added 20.69%	923,115 $110 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $6.52 Million - $8.23 Million	69,721 Added 10.03%	764,877 $87.1 Million
Q3 2020 Nov 04, 2020	BUY	$93.06 - $104.07 $21.2 Million - $23.7 Million	227,618 Added 48.68%	695,156 $71.6 Million
Q2 2020 Jul 28, 2020	BUY	$86.19 - $109.55 $1.68 Million - $2.13 Million	19,462 Added 4.34%	467,538 $45.6 Million
Q1 2020 Apr 21, 2020	BUY	$77.0 - $123.89 $5.77 Million - $9.28 Million	74,929 Added 20.08%	448,076 $42.6 Million
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $1.37 Million - $1.59 Million	13,549 Added 3.77%	373,147 $43.1 Million
Q3 2019 Nov 07, 2019	BUY	$92.51 - $108.7 $7.43 Million - $8.73 Million	80,321 Added 28.76%	359,598 $37.3 Million
Q2 2019 Aug 06, 2019	BUY	$82.68 - $91.69 $291,695 - $323,482	3,528 Added 1.28%	279,277 $25.5 Million
Q1 2019 May 06, 2019	BUY	$70.11 - $88.28 $2.39 Million - $3.02 Million	34,158 Added 14.14%	275,749 $24.3 Million
Q4 2018 Feb 11, 2019	BUY	$69.0 - $81.85 $1.02 Million - $1.21 Million	14,789 Added 6.52%	241,591 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $1.17 Million - $1.29 Million	15,683 Added 7.43%	226,802 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $246,846 - $273,681	3,578 Added 1.72%	211,119 $15.6 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $6.91 Million - $7.94 Million	106,976 Added 106.37%	207,541 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $7,782 - $8,205	124 Added 0.12%	100,565 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $96,047 - $103,165	1,596 Added 1.61%	100,441 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,845	98,845 $12.1 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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Raymond James & Associates Fiserv Inc Transaction History