Scotia Capital Inc. Fiserv Inc Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 10,559 shares of FISV stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,559

Previous 12,840 17.76%

Holding current value

$1.32 Million

Previous $1.61 Million 17.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-2,281 Reduced 17.76%	10,559 $1.32 Million
Q1 2024 May 14, 2024	BUY	N/A	4,969 Added 63.13%	12,840 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-667 Reduced 7.81%	7,871 $985,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $27,542 - $29,003	-223 Reduced 2.55%	8,538 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$111.59 - $126.15 $420,247 - $475,080	-3,766 Reduced 30.06%	8,761 $1.11 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $399,389 - $475,168	-4,018 Reduced 24.29%	12,527 $1.42 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $304,624 - $341,690	3,240 Added 24.35%	16,545 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $1.36 Million - $1.64 Million	-14,791 Reduced 52.64%	13,305 $1.25 Million
Q2 2022 Aug 05, 2022	SELL	$88.38 - $104.74 $835,014 - $989,583	-9,448 Reduced 25.17%	28,096 $2.5 Million
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $93,340 - $110,345	1,008 Added 2.76%	37,544 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $937,249 - $1.09 Million	9,809 Added 36.7%	36,536 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $657,652 - $737,529	6,192 Added 30.15%	26,727 $2.9 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $569,403 - $676,030	5,342 Added 35.16%	20,535 $2.2 Million
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $5,545 - $6,703	-54 Reduced 0.35%	15,193 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $164,408 - $207,426	1,758 Added 13.03%	15,247 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $467,254 - $522,535	5,021 Added 59.29%	13,489 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$86.19 - $109.55 $152,383 - $193,684	1,768 Added 26.39%	8,468 $827,000
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $127,897 - $205,781	1,661 Added 32.96%	6,700 $636,000
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $79,523 - $92,376	789 Added 18.56%	5,039 $583,000
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $24,977 - $29,349	270 Added 6.78%	4,250 $440,000
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $31,831 - $35,300	-385 Reduced 8.82%	3,980 $363,000
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $77,681 - $97,814	-1,108 Reduced 20.24%	4,365 $385,000
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $15,870 - $18,825	-230 Reduced 4.03%	5,473 $402,000
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $424,417 - $469,813	5,703 New	5,703 $470,000

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

Call Options Held

1.66M

Put Options Held

1.33M

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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Fiserv Inc Transaction History