Strs Ohio Fiserv Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Fiserv Inc stock. As of the latest transaction made, Strs Ohio holds 571,779 shares of FISV stock, worth $71.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

571,779

Previous 618,220 7.51%

Holding current value

$71.6 Million

Previous $77.4 Million 7.51%

% of portfolio

0.29%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-46,441 Reduced 7.51%	571,779 $71.6 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-86,864 Reduced 12.32%	618,220 $77.4 Million
Q3 2023 Oct 26, 2023	SELL	$123.51 - $130.06 $14.8 Million - $15.6 Million	-119,901 Reduced 14.53%	705,084 $88.3 Million
Q2 2023 Jul 31, 2023	SELL	$111.59 - $126.15 $3.98 Million - $4.5 Million	-35,681 Reduced 4.15%	824,985 $104 Million
Q1 2023 Aug 02, 2023	BUY	$99.4 - $118.26 $3.55 Million - $4.22 Million	35,681 Added 4.33%	860,666 $97.3 Million

Q1 2023 Apr 27, 2023	SELL	$99.4 - $118.26 $5.89 Million - $7.01 Million	-59,261 Reduced 6.44%	860,666 $97.3 Million
Q4 2022 Jan 26, 2023	BUY	$94.02 - $105.46 $591,667 - $663,659	6,293 Added 0.69%	919,927 $93 Million
Q3 2022 Oct 27, 2022	SELL	$91.66 - $110.72 $380,847 - $460,041	-4,155 Reduced 0.45%	913,634 $85.5 Million
Q2 2022 Jul 25, 2022	BUY	$88.38 - $104.74 $2.13 Million - $2.53 Million	24,143 Added 2.7%	917,789 $81.7 Million
Q1 2022 Apr 21, 2022	SELL	$92.6 - $109.47 $9.22 Million - $10.9 Million	-99,530 Reduced 10.02%	893,646 $90.6 Million
Q4 2021 Jan 24, 2022	SELL	$95.55 - $111.29 $41 Million - $47.7 Million	-428,939 Reduced 30.16%	993,176 $103 Million
Q3 2021 Oct 22, 2021	SELL	$106.21 - $119.11 $11 Million - $12.4 Million	-103,686 Reduced 6.8%	1,422,115 $154 Million
Q2 2021 Jul 26, 2021	BUY	$106.59 - $126.55 $2.28 Million - $2.7 Million	21,371 Added 1.42%	1,525,801 $163 Million
Q1 2021 Apr 23, 2021	SELL	$102.69 - $124.13 $6.14 Million - $7.43 Million	-59,838 Reduced 3.83%	1,504,430 $179 Million
Q4 2020 Jan 25, 2021	BUY	$93.52 - $117.99 $18.7 Million - $23.6 Million	200,087 Added 14.67%	1,564,268 $178 Million
Q3 2020 Dec 14, 2020	BUY	$93.06 - $104.07 $12.9 Million - $14.4 Million	138,247 Added 11.28%	1,364,181 $141 Million
Q2 2020 Jul 23, 2020	BUY	$86.19 - $109.55 $22.6 Million - $28.8 Million	262,658 Added 27.27%	1,225,934 $120 Million
Q1 2020 Apr 23, 2020	BUY	$77.0 - $123.89 $234,542 - $377,368	3,046 Added 0.32%	963,276 $91.5 Million
Q4 2019 Jan 24, 2020	BUY	$100.79 - $117.08 $997,115 - $1.16 Million	9,893 Added 1.04%	960,230 $111 Million
Q3 2019 Oct 21, 2019	BUY	$92.51 - $108.7 $85.7 Million - $101 Million	926,545 Added 3894.36%	950,337 $98.4 Million
Q2 2019 Jul 25, 2019	SELL	$82.68 - $91.69 $599,512 - $664,844	-7,251 Reduced 23.36%	23,792 $2.17 Million
Q1 2019 Apr 19, 2019	SELL	$70.11 - $88.28 $58,401 - $73,537	-833 Reduced 2.61%	31,043 $2.74 Million
Q4 2018 Jan 23, 2019	BUY	$69.0 - $81.85 $564,834 - $670,024	8,186 Added 34.55%	31,876 $2.34 Million
Q3 2018 Oct 19, 2018	SELL	$74.42 - $82.38 $57,675 - $63,844	-775 Reduced 3.17%	23,690 $1.95 Million
Q2 2018 Aug 06, 2018	BUY	$68.99 - $76.49 $412,215 - $457,027	5,975 Added 32.31%	24,465 $1.81 Million
Q1 2018 Apr 20, 2018	BUY	$64.58 - $74.22 $712,575 - $818,943	11,034 Added 147.99%	18,490 $1.32 Million
Q4 2017 Jan 23, 2018	BUY	$62.76 - $66.17 $6,401 - $6,749	102 Added 1.39%	7,456 $977,000
Q3 2017 Oct 23, 2017	BUY	$60.18 - $64.64 $442,563 - $475,362	7,354	7,354 $948,000

Others Institutions Holding FISV

# of Institutions

1,759

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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