State Street Corp Fiserv Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Fiserv Inc stock. As of the latest transaction made, State Street Corp holds 23,940,187 shares of FISV stock, worth $3 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,940,187
Previous 24,164,454 0.93%
Holding current value
$3 Billion
Previous $3.03 Billion 0.93%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
N/A
-224,267 Reduced 0.93%
23,940,187 $3 Billion
Q2 2024

Aug 14, 2024
SELL
N/A
-511,898 Reduced 2.07%
24,164,454 $3.03 Billion
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
1,861
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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