Tcw Group Inc Fiserv Inc Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Fiserv Inc stock. As of the latest transaction made, Tcw Group Inc holds 545,185 shares of FISV stock, worth $68.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

545,185

Previous 517,895 5.27%

Holding current value

$68.3 Million

Previous $64.8 Million 5.27%

% of portfolio

0.7%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	N/A	27,290 Added 5.27%	545,185 $68.3 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-4,062 Reduced 0.78%	517,895 $64.8 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $5.84 Million - $6.15 Million	-47,308 Reduced 8.31%	521,957 $65.3 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $12.4 Million - $14 Million	110,731 Added 24.15%	569,265 $71.8 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $4.11 Million - $4.89 Million	41,361 Added 9.91%	458,534 $51.8 Million

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $2.94 Million - $3.29 Million	-31,235 Reduced 6.97%	417,173 $42.2 Million
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $5.77 Million - $6.96 Million	62,906 Added 16.32%	448,408 $42 Million
Q2 2022 Jul 19, 2022	SELL	$88.38 - $104.74 $3.42 Million - $4.06 Million	-38,751 Reduced 9.13%	385,502 $34.3 Million
Q1 2022 Apr 19, 2022	SELL	$92.6 - $109.47 $597,455 - $706,300	-6,452 Reduced 1.5%	424,253 $43 Million
Q4 2021 Jan 26, 2022	BUY	$95.55 - $111.29 $556,387 - $648,041	5,823 Added 1.37%	430,705 $44.7 Million
Q3 2021 Oct 26, 2021	SELL	$106.21 - $119.11 $28.2 Million - $31.6 Million	-265,504 Reduced 38.46%	424,882 $46.1 Million
Q2 2021 Jul 23, 2021	SELL	$106.59 - $126.55 $8.25 Million - $9.79 Million	-77,393 Reduced 10.08%	690,386 $73.8 Million
Q1 2021 May 05, 2021	BUY	$102.69 - $124.13 $9.63 Million - $11.6 Million	93,793 Added 13.92%	767,779 $91.4 Million
Q4 2020 Feb 02, 2021	BUY	$93.52 - $117.99 $13.8 Million - $17.5 Million	148,004 Added 28.14%	673,986 $76.7 Million
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $7.03 Million - $7.86 Million	75,491 Added 16.76%	525,982 $54.2 Million
Q2 2020 Aug 05, 2020	SELL	$86.19 - $109.55 $2.12 Million - $2.7 Million	-24,650 Reduced 5.19%	450,491 $44 Million
Q1 2020 May 05, 2020	BUY	$77.0 - $123.89 $14.8 Million - $23.7 Million	191,599 Added 67.57%	475,141 $45.1 Million
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $19.6 Million - $22.8 Million	194,836 Added 219.64%	283,542 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $3.49 Million - $4.1 Million	37,735 Added 74.03%	88,706 $9.19 Million
Q2 2019 Aug 07, 2019	BUY	$82.68 - $91.69 $246,799 - $273,694	2,985 Added 6.22%	50,971 $4.65 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $706,708 - $889,862	-10,080 Reduced 17.36%	47,986 $4.24 Million
Q4 2018 Feb 11, 2019	BUY	$69.0 - $81.85 $398,544 - $472,765	5,776 Added 11.05%	58,066 $4.27 Million
Q3 2018 Oct 30, 2018	BUY	$74.42 - $82.38 $596,104 - $659,863	8,010 Added 18.09%	52,290 $4.31 Million
Q2 2018 Aug 02, 2018	SELL	$68.99 - $76.49 $462,646 - $512,941	-6,706 Reduced 13.15%	44,280 $3.28 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $3.29 Million - $3.78 Million	50,986 New	50,986 $3.64 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...

More about FISV

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