Schroder Investment Management Group Fiserv Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Fiserv Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 362,658 shares of FISV stock, worth $45.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

362,658

Previous 359,183 0.97%

Holding current value

$45.4 Million

Previous $45 Million 0.97%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	3,475 Added 0.97%	362,658 $45.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	176,596 Added 96.72%	359,183 $45 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $13.2 Million - $13.9 Million	106,547 Added 140.12%	182,587 $22.9 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $1.59 Million - $1.8 Million	14,265 Added 23.09%	76,040 $9.59 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $901,259 - $1.07 Million	-9,067 Reduced 12.8%	61,775 $6.98 Million

Q4 2022 Feb 10, 2023	BUY	$94.02 - $105.46 $121,473 - $136,254	1,292 Added 1.86%	70,842 $7.16 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $304,769 - $368,144	3,325 Added 5.02%	69,550 $6.51 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $1.32 Million - $1.56 Million	14,937 Added 29.12%	66,225 $6.02 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $1.39 Million - $1.65 Million	15,057 Added 41.56%	51,288 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $46,437 - $54,086	-486 Reduced 1.32%	36,231 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $288,253 - $323,264	2,714 Added 7.98%	36,717 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $3.13 Million - $3.72 Million	-29,374 Reduced 46.35%	34,003 $3.64 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $1.5 Million - $1.81 Million	14,573 Added 29.86%	63,377 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $8.56 Million - $10.8 Million	-91,483 Reduced 65.21%	48,804 $5.56 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $75.5 Million - $84.4 Million	-811,361 Reduced 85.26%	140,287 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $7.81 Million - $9.93 Million	90,599 Added 10.52%	951,648 $92.9 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $7.31 Million - $11.8 Million	94,903 Added 12.39%	861,049 $82.5 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $1.56 Million - $1.81 Million	15,448 Added 2.06%	766,146 $88.6 Million
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $3.44 Million - $4.05 Million	-37,216 Reduced 4.72%	750,698 $77 Million
Q2 2019 Aug 08, 2019	BUY	$82.68 - $91.69 $9.63 Million - $10.7 Million	116,506 Added 17.35%	787,914 $71.8 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $15.6 Million - $19.7 Million	-222,874 Reduced 24.92%	671,408 $59.3 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $12.9 Million - $15.4 Million	187,666 Added 26.56%	894,282 $65.7 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $11.7 Million - $12.9 Million	156,737 Added 28.5%	706,616 $58.2 Million
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $12.3 Million - $13.6 Million	177,954 Added 47.85%	549,879 $40.7 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $15.4 Million - $17.7 Million	238,952 Added 179.7%	371,925 $26.5 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $66.17 $3.57 Million - $3.76 Million	56,804 Added 74.58%	132,973 $17.4 Million
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $4.58 Million - $4.92 Million	76,169	76,169 $9.77 Million

Others Institutions Holding FISV

# of Institutions

1,759

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Fiserv Inc Transaction History