State Of Tennessee, Treasury Department Fiserv Inc Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Fiserv Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 232,274 shares of FISV stock, worth $29.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
232,274
Previous 237,633 2.26%
Holding current value
$29.1 Million
Previous $29.8 Million 2.26%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
N/A
-5,359 Reduced 2.26%
232,274 $29.1 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-6,846 Reduced 2.8%
237,633 $29.8 Million
Q1 2024

May 14, 2024
SELL
N/A
-30,686 Reduced 11.15%
244,479 $30.6 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-27,584 Reduced 9.11%
275,165 $34.5 Million
Q2 2023

Aug 15, 2023
SELL
$111.59 - $126.15 $18.6 Million - $21 Million
-166,684 Reduced 35.51%
302,749 $38.2 Million
Q1 2023

May 12, 2023
BUY
$99.4 - $118.26 $12.5 Million - $14.9 Million
125,850 Added 36.63%
469,433 $53.1 Million
Q4 2022

Feb 15, 2023
BUY
$94.02 - $105.46 $99,379 - $111,471
1,057 Added 0.31%
343,583 $34.7 Million
Q3 2022

Jan 26, 2023
BUY
$91.66 - $110.72 $2.75 Million - $3.32 Million
30,000 Added 9.6%
342,526 $32.1 Million
Q2 2022

Aug 15, 2022
SELL
$88.38 - $104.74 $2.21 Million - $2.62 Million
-25,000 Reduced 7.41%
312,526 $27.8 Million
Q1 2022

May 11, 2022
BUY
$92.6 - $109.47 $4.2 Million - $4.96 Million
45,330 Added 15.51%
337,526 $34.2 Million
Q4 2021

Feb 15, 2022
SELL
$95.55 - $111.29 $11.8 Million - $13.7 Million
-123,027 Reduced 29.63%
292,196 $30.3 Million
Q3 2021

Nov 12, 2021
BUY
$106.21 - $119.11 $1.64 Million - $1.84 Million
15,443 Added 3.86%
415,223 $45.1 Million
Q2 2021

Aug 11, 2021
BUY
$106.59 - $126.55 $4.52 Million - $5.37 Million
42,406 Added 11.87%
399,780 $42.7 Million
Q1 2021

May 10, 2021
SELL
$102.69 - $124.13 $769,558 - $930,230
-7,494 Reduced 2.05%
357,374 $42.5 Million
Q4 2020

Feb 09, 2021
BUY
$93.52 - $117.99 $23.6 Million - $29.8 Million
252,635 Added 225.1%
364,868 $41.5 Million
Q3 2020

Nov 16, 2020
SELL
$93.06 - $104.07 $11.3 Million - $12.6 Million
-120,893 Reduced 51.86%
112,233 $11.6 Million
Q2 2020

Aug 13, 2020
SELL
$86.19 - $109.55 $55,937 - $71,097
-649 Reduced 0.28%
233,126 $22.8 Million
Q1 2020

May 15, 2020
SELL
$77.0 - $123.89 $3.04 Million - $4.89 Million
-39,479 Reduced 14.45%
233,775 $22.2 Million
Q4 2019

Feb 06, 2020
SELL
$100.79 - $117.08 $667,733 - $775,655
-6,625 Reduced 2.37%
273,254 $31.6 Million
Q3 2019

Oct 30, 2019
BUY
$92.51 - $108.7 $9.25 Million - $10.9 Million
99,948 Added 55.55%
279,879 $29 Million
Q2 2019

Aug 12, 2019
BUY
$82.68 - $91.69 $6.78 Million - $7.51 Million
81,948 Added 83.63%
179,931 $16.4 Million
Q1 2019

May 13, 2019
SELL
$70.11 - $88.28 $370,110 - $466,030
-5,279 Reduced 5.11%
97,983 $8.65 Million
Q4 2018

Feb 11, 2019
SELL
$69.0 - $81.85 $2.26 Million - $2.68 Million
-32,682 Reduced 24.04%
103,262 $7.59 Million
Q3 2018

Nov 13, 2018
BUY
$74.42 - $82.38 $2.73 Million - $3.02 Million
36,720 Added 37.01%
135,944 $11.2 Million
Q2 2018

Aug 14, 2018
SELL
$68.99 - $76.49 $1.81 Million - $2.01 Million
-26,271 Reduced 20.93%
99,224 $7.35 Million
Q1 2018

May 11, 2018
BUY
$64.58 - $74.22 $4.32 Million - $4.96 Million
66,852 Added 114.0%
125,495 $8.95 Million
Q4 2017

Feb 12, 2018
BUY
$62.76 - $66.17 $86,420 - $91,116
1,377 Added 2.4%
58,643 $7.69 Million
Q3 2017

Nov 01, 2017
BUY
$60.18 - $64.64 $3.45 Million - $3.7 Million
57,266
57,266 $7.39 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

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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