Rockefeller Capital Management L.P. Fiserv Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Fiserv Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 83,940 shares of FISV stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,940

Previous 83,643 0.36%

Holding current value

$10.5 Million

Previous $10.5 Million 0.35%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	297 Added 0.36%	83,940 $10.5 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-1,213 Reduced 1.43%	83,643 $10.5 Million
Q1 2024 May 14, 2024	SELL	N/A	-26,670 Reduced 23.91%	84,856 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	438 Added 0.39%	111,526 $14 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $86,951 - $91,562	704 Added 0.64%	111,088 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $1.01 Million - $1.14 Million	9,074 Added 8.96%	110,384 $13.9 Million
Q1 2023 May 17, 2023	SELL	$99.4 - $118.26 $5.1 Million - $6.06 Million	-51,274 Reduced 33.6%	101,310 $11.5 Million
Q4 2022 Mar 06, 2023	BUY	$94.02 - $105.46 $6.51 Million - $7.3 Million	69,226 Added 83.05%	152,584 $15.4 Million
Q3 2022 Nov 02, 2022	BUY	$91.66 - $110.72 $6.92 Million - $8.36 Million	75,490 Added 959.46%	83,358 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $251,175 - $297,671	-2,842 Reduced 26.54%	7,868 $699,000
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $681,999 - $806,246	-7,365 Reduced 40.75%	10,710 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $580,752 - $676,420	-6,078 Reduced 25.16%	18,075 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $58,946 - $66,106	-555 Reduced 2.25%	24,153 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $918,272 - $1.09 Million	8,615 Added 53.53%	24,708 $2.64 Million
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $474,735 - $573,852	4,623 Added 40.31%	16,093 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $439,824 - $554,906	4,703 Added 69.5%	11,470 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $261,219 - $292,124	2,807 Added 70.88%	6,767 $697,000
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $46,111 - $58,609	-535 Reduced 11.9%	3,960 $387,000
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $245,476 - $394,961	3,188 Added 243.92%	4,495 $427,000
Q4 2019 Feb 07, 2020	BUY	$100.79 - $117.08 $87,788 - $101,976	871 Added 199.77%	1,307 $151,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $30,158 - $35,436	326 Added 296.36%	436 $45,000
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $67,136 - $74,452	-812 Reduced 88.07%	110 $10,000
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $36,176 - $45,552	516 Added 127.09%	922 $82,000
Q2 2018 Jul 31, 2018	BUY	$68.99 - $76.49 $28,009 - $31,054	406 New	406 $30,000

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

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Rockefeller Capital Management L.P. Fiserv Inc Transaction History