State Of Wisconsin Investment Board Fiserv Inc Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Fiserv Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 330,404 shares of FISV stock, worth $41.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

330,404

Previous 353,896 6.64%

Holding current value

$41.4 Million

Previous $44.3 Million 6.64%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-23,492 Reduced 6.64%	330,404 $41.4 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-25,163 Reduced 6.64%	353,896 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $4.48 Million - $4.72 Million	36,253 Added 10.58%	379,059 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $2.05 Million - $2.32 Million	-18,388 Reduced 5.09%	342,806 $43.2 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $4.02 Million - $4.78 Million	40,413 Added 12.6%	361,194 $40.8 Million

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $4.03 Million - $4.53 Million	-42,910 Reduced 11.8%	320,781 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $9.11 Million - $11 Million	-99,339 Reduced 21.45%	363,691 $34 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $757,504 - $897,726	8,571 Added 1.89%	463,030 $41.2 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $1.87 Million - $2.21 Million	-20,156 Reduced 4.25%	454,459 $46.1 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $1.6 Million - $1.86 Million	16,741 Added 3.66%	474,615 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $44.7 Million - $50.2 Million	-421,198 Reduced 47.91%	457,874 $49.7 Million
Q2 2021 Aug 12, 2021	SELL	$106.59 - $126.55 $65.4 Million - $77.6 Million	-613,104 Reduced 41.09%	879,072 $94 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $161,223 - $194,884	-1,570 Reduced 0.11%	1,492,176 $178 Million
Q4 2020 Feb 03, 2021	SELL	$93.52 - $117.99 $799,596 - $1.01 Million	-8,550 Reduced 0.57%	1,493,746 $170 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $3.04 Million - $3.4 Million	32,647 Added 2.22%	1,502,296 $155 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $22.8 Million - $28.9 Million	264,090 Added 21.91%	1,469,649 $143 Million
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $37.4 Million - $60.1 Million	485,343 Added 67.39%	1,205,559 $115 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $1.07 Million - $1.24 Million	-10,580 Reduced 1.45%	720,216 $83.3 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $20.3 Million - $23.9 Million	219,638 Added 42.97%	730,796 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $5.32 Million - $5.9 Million	64,293 Added 14.39%	511,158 $46.6 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $245,385 - $308,980	3,500 Added 0.79%	446,865 $39.4 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $461,610 - $547,576	-6,690 Reduced 1.49%	443,365 $32.6 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $2.29 Million - $2.54 Million	-30,799 Reduced 6.41%	450,055 $37.1 Million
Q2 2018 Aug 03, 2018	SELL	$68.99 - $76.49 $1.47 Million - $1.63 Million	-21,294 Reduced 4.24%	480,854 $35.6 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $15.8 Million - $18.2 Million	244,904 Added 95.2%	502,148 $35.8 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $88,052 - $92,836	-1,403 Reduced 0.54%	257,244 $33.7 Million
Q3 2017 Nov 01, 2017	BUY	$60.18 - $64.64 $15.6 Million - $16.7 Million	258,647	258,647 $33.4 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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State Of Wisconsin Investment Board Fiserv Inc Transaction History