Schubert & CO Fiserv Inc Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Fiserv Inc stock. As of the latest transaction made, Schubert & CO holds 364,289 shares of FISV stock, worth $45.6 Million. This represents 40.37% of its overall portfolio holdings.

Number of Shares

364,289

Previous 391,767 7.01%

Holding current value

$45.6 Million

Previous $49 Million 7.02%

% of portfolio

40.37%

Previous 47.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-27,478 Reduced 7.01%	364,289 $45.6 Million
Q1 2024 May 13, 2024	SELL	N/A	-55,626 Reduced 12.43%	391,767 $49 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-4,665 Reduced 1.03%	447,393 $56 Million
Q3 2023 Nov 16, 2023	SELL	$123.51 - $130.06 $7,287 - $7,673	-59 Reduced 0.01%	452,058 $56.6 Million
Q2 2023 Aug 04, 2023	SELL	$111.59 - $126.15 $2.43 Million - $2.74 Million	-21,755 Reduced 4.59%	452,117 $57 Million
Q1 2023 May 02, 2023	SELL	$99.4 - $118.26 $7.06 Million - $8.4 Million	-71,022 Reduced 13.03%	473,872 $53.6 Million
Q4 2022 Jan 31, 2023	SELL	$94.02 - $105.46 $795,503 - $892,297	-8,461 Reduced 1.53%	544,894 $55.1 Million
Q3 2022 Oct 21, 2022	SELL	$91.66 - $110.72 $4.76 Million - $5.76 Million	-51,983 Reduced 8.59%	553,355 $51.8 Million
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $2,209 - $2,618	25 Added 0.0%	605,338 $53.9 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $4.34 Million - $5.13 Million	-46,851 Reduced 7.18%	605,313 $61.4 Million
Q4 2021 Jan 28, 2022	BUY	$95.55 - $111.29 $62.3 Million - $72.6 Million	652,164 New	652,164 $67.7 Million

Others Institutions Holding FISV

# of Institutions

1,866

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...

More about FISV

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