Sei Investments CO Fiserv Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Fiserv Inc stock. As of the latest transaction made, Sei Investments CO holds 657,430 shares of FISV stock, worth $82.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

657,430

Previous 658,347 0.14%

Holding current value

$82.3 Million

Previous $82.4 Million 0.14%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-917 Reduced 0.14%	657,430 $82.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,612 Reduced 0.24%	658,347 $82.4 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $2.89 Million - $3.05 Million	-23,431 Reduced 3.43%	659,959 $82.6 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $3.95 Million - $4.47 Million	-35,402 Reduced 4.93%	683,390 $86.2 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $5.09 Million - $6.05 Million	51,181 Added 7.67%	718,792 $81.2 Million

Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $18.8 Million - $21.1 Million	-200,207 Reduced 23.07%	667,611 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $2.87 Million - $3.47 Million	31,360 Added 3.75%	867,818 $81.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $19.3 Million - $22.9 Million	218,706 Added 35.4%	836,458 $74.4 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $4.03 Million - $4.77 Million	43,544 Added 7.58%	617,752 $62.6 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $10.5 Million - $12.2 Million	109,896 Added 23.67%	574,208 $59.6 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $6.14 Million - $6.89 Million	57,831 Added 14.23%	464,312 $50.4 Million
Q2 2021 Aug 06, 2021	BUY	$106.59 - $126.55 $13.5 Million - $16 Million	126,238 Added 45.05%	406,481 $43.5 Million
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $15.3 Million - $18.5 Million	148,729 Added 113.09%	280,243 $33.2 Million
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $5.91 Million - $7.46 Million	63,229 Added 92.6%	131,514 $15 Million
Q3 2020 Dec 04, 2020	SELL	$93.06 - $104.07 $335,853 - $375,588	-3,609 Reduced 5.02%	68,285 $7.14 Million
Q3 2020 Nov 06, 2020	SELL	$93.06 - $104.07 $13 Million - $14.5 Million	-139,357 Reduced 65.97%	71,894 $7.51 Million
Q2 2020 Aug 17, 2020	SELL	$86.19 - $109.55 $7.07 Million - $8.99 Million	-82,023 Reduced 27.97%	211,251 $20.6 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $1.47 Million - $1.87 Million	-17,042 Reduced 5.49%	293,274 $33.9 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $1.03 Million - $1.66 Million	-13,422 Reduced 4.15%	310,316 $29.5 Million
Q4 2019 Feb 06, 2020	SELL	$100.79 - $117.08 $759,553 - $882,314	-7,536 Reduced 2.27%	323,738 $37.4 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $4.88 Million - $5.74 Million	52,804 Added 18.96%	331,274 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $1.74 Million - $1.93 Million	21,020 Added 8.16%	278,470 $25.4 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $401,379 - $505,403	-5,725 Reduced 2.18%	257,450 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $2.13 Million - $2.53 Million	30,871 Added 13.29%	263,175 $21.4 Million
Q3 2018 Nov 08, 2018	SELL	$74.42 - $82.38 $1.61 Million - $1.78 Million	-21,660 Reduced 8.53%	232,304 $19.1 Million
Q2 2018 Aug 03, 2018	SELL	$68.99 - $76.49 $1.5 Million - $1.66 Million	-21,762 Reduced 7.89%	253,964 $18.8 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $9.26 Million - $10.6 Million	143,324 Added 108.25%	275,726 $19.7 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $36,777 - $38,775	-586 Reduced 0.44%	132,402 $17.4 Million
Q3 2017 Nov 06, 2017	BUY	$60.18 - $64.64 $8 Million - $8.6 Million	132,988	132,988 $17.2 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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Sei Investments CO Fiserv Inc Transaction History