Shell Asset Management CO Fiserv Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Fiserv Inc stock. As of the latest transaction made, Shell Asset Management CO holds 57,018 shares of FISV stock, worth $7.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

57,018

Previous 68,580 16.86%

Holding current value

$7.14 Million

Previous $9.11 Million 0.03%

% of portfolio

0.4%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-11,562 Reduced 16.86%	57,018 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-17,267 Reduced 20.11%	68,580 $9.11 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $8.48 Million - $8.93 Million	-68,648 Reduced 44.43%	85,847 $9.7 Million
Q2 2023 Jul 28, 2023	BUY	$111.59 - $126.15 $166,603 - $188,341	1,493 Added 0.98%	154,495 $19.5 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $11,033 - $13,126	-111 Reduced 0.07%	153,002 $17.3 Million

Q4 2022 Feb 07, 2023	SELL	$94.02 - $105.46 $1.21 Million - $1.36 Million	-12,861 Reduced 7.75%	153,113 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $2.94 Million - $3.55 Million	-32,087 Reduced 16.2%	165,974 $15.5 Million
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $1.17 Million - $1.39 Million	-13,250 Reduced 6.27%	198,061 $17.6 Million
Q1 2022 May 04, 2022	SELL	$92.6 - $109.47 $2.42 Million - $2.86 Million	-26,135 Reduced 11.01%	211,311 $21.4 Million
Q4 2021 Feb 09, 2022	BUY	$95.55 - $111.29 $213,745 - $248,955	2,237 Added 0.95%	237,446 $24.6 Million
Q3 2021 Nov 04, 2021	BUY	$106.21 - $119.11 $562,700 - $631,044	5,298 Added 2.3%	235,209 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $19.5 Million - $23.2 Million	183,239 Added 392.61%	229,911 $24.6 Million
Q1 2021 May 10, 2021	SELL	$102.69 - $124.13 $4.99 Million - $6.03 Million	-48,566 Reduced 50.99%	46,672 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $294,026 - $370,960	3,144 Added 3.41%	95,238 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $61,698 - $68,998	-663 Reduced 0.71%	92,094 $9.49 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $1.04 Million - $1.32 Million	-12,015 Reduced 11.47%	92,757 $9.06 Million
Q1 2020 May 11, 2020	SELL	$77.0 - $123.89 $634,326 - $1.02 Million	-8,238 Reduced 7.29%	104,772 $9.95 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $3.31 Million - $3.84 Million	-32,809 Reduced 22.5%	113,010 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $1.07 Million - $1.26 Million	-11,595 Reduced 7.37%	145,819 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $668,302 - $741,130	-8,083 Reduced 4.88%	157,414 $14.4 Million
Q1 2019 May 09, 2019	BUY	$70.11 - $88.28 $83,991 - $105,759	1,198 Added 0.73%	165,497 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $28,290 - $33,558	410 Added 0.25%	164,299 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $132,244 - $146,389	-1,777 Reduced 1.07%	163,889 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $441,535 - $489,535	-6,400 Reduced 3.72%	165,666 $12.3 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $5.61 Million - $6.45 Million	86,939 Added 102.13%	172,066 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$62.76 - $66.17 $311,038 - $327,938	4,956 Added 6.18%	85,127 $11.2 Million
Q3 2017 Oct 20, 2017	SELL	$60.18 - $64.64 $9.21 Million - $9.89 Million	-152,973 Reduced 65.61%	80,171 $10.3 Million
Q3 2017 Oct 18, 2017	BUY	$60.18 - $64.64 $14 Million - $15.1 Million	233,144	233,144 $15.1 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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Shell Asset Management CO Fiserv Inc Transaction History