State Street Corp Fiserv Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Fiserv Inc stock. As of the latest transaction made, State Street Corp holds 24,676,352 shares of FISV stock, worth $3.09 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,676,352

Previous 24,654,955 0.09%

Holding current value

$3.09 Billion

Previous $3.09 Billion 0.09%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	21,397 Added 0.09%	24,676,352 $3.09 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	328,758 Added 1.35%	24,654,955 $3.09 Billion
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $129 Million - $136 Million	-1,043,505 Reduced 4.11%	24,326,197 $3.05 Billion
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $36.9 Million - $41.7 Million	-330,454 Reduced 1.29%	25,369,702 $3.2 Billion
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $102 Million - $121 Million	1,022,653 Added 4.14%	25,700,156 $2.9 Billion

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $16.1 Million - $18 Million	-170,743 Reduced 0.69%	24,677,503 $2.49 Billion
Q3 2022 Nov 15, 2022	BUY	$91.66 - $110.72 $163 Million - $196 Million	1,774,528 Added 7.69%	24,848,246 $2.33 Billion
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $65.9 Million - $78.1 Million	-746,058 Reduced 3.13%	23,073,718 $2.05 Billion
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $23.3 Million - $27.5 Million	-251,147 Reduced 1.04%	23,819,776 $2.42 Billion
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $78.4 Million - $91.3 Million	820,147 Added 3.53%	24,070,923 $2.5 Billion
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $18.8 Million - $21.1 Million	177,283 Added 0.77%	23,250,776 $2.52 Billion
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $105 Million - $124 Million	981,275 Added 4.44%	23,073,493 $2.47 Billion
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $40.6 Million - $49 Million	-395,047 Reduced 1.76%	22,092,218 $2.63 Billion
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $20.6 Million - $26 Million	-220,466 Reduced 0.97%	22,487,265 $2.56 Billion
Q3 2020 Nov 10, 2020	SELL	$93.06 - $104.07 $61.5 Million - $68.7 Million	-660,362 Reduced 2.83%	22,707,731 $2.34 Billion
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $26.2 Million - $33.4 Million	-304,473 Reduced 1.29%	23,368,093 $2.28 Billion
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $1.82 Billion - $2.93 Billion	23,672,566 New	23,672,566 $2.25 Billion

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 Street Corp Fiserv Inc Transaction History