State Board Of Administration Of Florida Retirement System Fiserv Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Fiserv Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 564,434 shares of FISV stock, worth $70.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
564,434
Previous 589,184 4.2%
Holding current value
$70.7 Million
Previous $73.8 Million 4.2%
% of portfolio
0.14%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-24,750 Reduced 4.2%
564,434 $70.7 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-50,552 Reduced 7.9%
589,184 $73.8 Million
Q1 2024

May 08, 2024
BUY
N/A
352 Added 0.06%
639,736 $80.1 Million
Q4 2023

Feb 09, 2024
BUY
N/A
15,877 Added 2.55%
639,384 $80.1 Million
Q3 2023

Nov 08, 2023
SELL
$123.51 - $130.06 $1.88 Million - $1.98 Million
-15,190 Reduced 2.38%
623,507 $78.1 Million
Q2 2023

Aug 11, 2023
SELL
$111.59 - $126.15 $115,942 - $131,069
-1,039 Reduced 0.16%
638,697 $80.6 Million
Q1 2023

Jun 14, 2023
SELL
$99.4 - $118.26 $456,246 - $542,813
-4,590 Reduced 0.71%
639,736 $72.3 Million
Q1 2023

May 11, 2023
SELL
$99.4 - $118.26 $456,246 - $542,813
-4,590 Reduced 0.71%
639,736 $72.3 Million
Q4 2022

Jun 14, 2023
BUY
$94.02 - $105.46 $431,551 - $484,061
4,590 Added 0.72%
644,326 $65.1 Million
Q4 2022

Feb 07, 2023
SELL
$94.02 - $105.46 $888,489 - $996,596
-9,450 Reduced 1.45%
644,326 $65.1 Million
Q3 2022

Nov 08, 2022
SELL
$91.66 - $110.72 $857,112 - $1.04 Million
-9,351 Reduced 1.41%
653,776 $61.2 Million
Q2 2022

Aug 05, 2022
SELL
$88.38 - $104.74 $1.59 Million - $1.89 Million
-18,023 Reduced 2.65%
663,127 $59 Million
Q1 2022

May 06, 2022
SELL
$92.6 - $109.47 $926,555 - $1.1 Million
-10,006 Reduced 1.45%
681,150 $69.1 Million
Q4 2021

Feb 08, 2022
SELL
$95.55 - $111.29 $185,844 - $216,459
-1,945 Reduced 0.28%
691,156 $71.7 Million
Q3 2021

Nov 08, 2021
SELL
$106.21 - $119.11 $2.77 Million - $3.11 Million
-26,107 Reduced 3.63%
693,101 $75.2 Million
Q2 2021

Aug 10, 2021
SELL
$106.59 - $126.55 $1.97 Million - $2.34 Million
-18,522 Reduced 2.51%
719,208 $76.9 Million
Q1 2021

May 10, 2021
SELL
$102.69 - $124.13 $2.53 Million - $3.06 Million
-24,660 Reduced 3.23%
737,730 $87.8 Million
Q4 2020

Feb 08, 2021
SELL
$93.52 - $117.99 $872,261 - $1.1 Million
-9,327 Reduced 1.21%
762,390 $86.8 Million
Q3 2020

Nov 09, 2020
SELL
$93.06 - $104.07 $218,504 - $244,356
-2,348 Reduced 0.3%
771,717 $79.5 Million
Q2 2020

Aug 07, 2020
SELL
$86.19 - $109.55 $1.44 Million - $1.83 Million
-16,695 Reduced 2.11%
774,065 $75.6 Million
Q1 2020

May 05, 2020
BUY
$77.0 - $123.89 $1.25 Million - $2.01 Million
16,250 Added 2.1%
790,760 $75.1 Million
Q4 2019

Feb 03, 2020
SELL
$100.79 - $117.08 $590,427 - $685,854
-5,858 Reduced 0.75%
774,510 $89.6 Million
Q3 2019

Nov 07, 2019
BUY
$92.51 - $108.7 $18.2 Million - $21.4 Million
197,001 Added 33.77%
780,368 $80.8 Million
Q2 2019

Aug 05, 2019
SELL
$82.68 - $91.69 $956,028 - $1.06 Million
-11,563 Reduced 1.94%
583,367 $53.2 Million
Q1 2019

May 03, 2019
SELL
$70.11 - $88.28 $1.04 Million - $1.31 Million
-14,820 Reduced 2.43%
594,930 $52.5 Million
Q4 2018

Feb 01, 2019
SELL
$69.0 - $81.85 $276,483 - $327,972
-4,007 Reduced 0.65%
609,750 $44.8 Million
Q3 2018

Oct 31, 2018
SELL
$74.42 - $82.38 $453,217 - $501,694
-6,090 Reduced 0.98%
613,757 $50.6 Million
Q2 2018

Aug 06, 2018
BUY
$68.99 - $76.49 $529,705 - $587,290
7,678 Added 1.25%
619,847 $45.9 Million
Q1 2018

May 04, 2018
BUY
$64.58 - $74.22 $19.3 Million - $22.2 Million
298,650 Added 95.26%
612,169 $43.7 Million
Q4 2017

Feb 01, 2018
SELL
$62.76 - $66.17 $1.97 Million - $2.08 Million
-31,383 Reduced 9.1%
313,519 $41.1 Million
Q3 2017

Oct 31, 2017
BUY
$60.18 - $64.64 $20.8 Million - $22.3 Million
344,902
344,902 $44.5 Million

Others Institutions Holding FISV

# of Institutions
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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