Td Asset Management Inc Fiserv Inc Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Td Asset Management Inc holds 275,909 shares of FISV stock, worth $34.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

275,909

Previous 294,616 6.35%

Holding current value

$34.5 Million

Previous $36.9 Million 6.35%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	N/A	-18,707 Reduced 6.35%	275,909 $34.5 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-172,338 Reduced 36.91%	294,616 $36.9 Million
Q3 2023 Oct 27, 2023	SELL	$123.51 - $130.06 $3.39 Million - $3.57 Million	-27,462 Reduced 5.55%	466,954 $58.5 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $2.9 Million - $3.28 Million	-25,992 Reduced 4.99%	494,416 $62.4 Million
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $21.6 Million - $25.7 Million	216,915 Added 71.47%	520,408 $58.8 Million

Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $1.75 Million - $1.96 Million	18,619 Added 6.54%	303,493 $30.7 Million
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $531,444 - $641,954	5,798 Added 2.08%	284,874 $27 Million
Q2 2022 Aug 04, 2022	SELL	$88.38 - $104.74 $482,466 - $571,775	-5,459 Reduced 1.92%	279,076 $24.8 Million
Q1 2022 May 10, 2022	SELL	$92.6 - $109.47 $85.8 Million - $101 Million	-926,192 Reduced 76.5%	284,535 $28.9 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $19.6 Million - $22.9 Million	205,631 Added 20.46%	1,210,727 $126 Million
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $1.14 Million - $1.28 Million	10,771 Added 1.08%	1,005,096 $109 Million
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $4.98 Million - $5.91 Million	-46,699 Reduced 4.49%	994,325 $114 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $3.58 Million - $4.32 Million	34,833 Added 3.46%	1,041,024 $124 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $3.97 Million - $5 Million	-42,414 Reduced 4.04%	1,006,191 $115 Million
Q3 2020 Nov 10, 2020	SELL	$93.06 - $104.07 $3.46 Million - $3.86 Million	-37,130 Reduced 3.42%	1,048,605 $108 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $2.01 Million - $2.56 Million	-23,334 Reduced 2.1%	1,085,735 $106 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $4.99 Million - $8.03 Million	64,841 Added 6.21%	1,109,069 $105 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $1.53 Million - $1.77 Million	15,145 Added 1.47%	1,044,228 $121 Million
Q3 2019 Nov 07, 2019	SELL	$92.51 - $108.7 $2.69 Million - $3.15 Million	-29,024 Reduced 2.74%	1,029,083 $107 Million
Q2 2019 Aug 01, 2019	BUY	$82.68 - $91.69 $183,549 - $203,551	2,220 Added 0.21%	1,058,107 $96.5 Million
Q1 2019 May 08, 2019	BUY	$70.11 - $88.28 $6.77 Million - $8.52 Million	96,536 Added 10.06%	1,055,887 $93.2 Million
Q4 2018 Feb 01, 2019	BUY	$69.0 - $81.85 $2.63 Million - $3.12 Million	38,060 Added 4.13%	959,351 $70.5 Million
Q3 2018 Nov 01, 2018	BUY	$74.42 - $82.38 $162,012 - $179,341	2,177 Added 0.24%	921,291 $75.9 Million
Q2 2018 Jul 31, 2018	BUY	$68.99 - $76.49 $794,764 - $881,164	11,520 Added 1.27%	919,114 $68.1 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $18.6 Million - $21.4 Million	288,775 Added 46.67%	907,594 $64.7 Million
Q4 2017 Feb 02, 2018	SELL	$62.76 - $66.17 $4.44 Million - $4.68 Million	-70,715 Reduced 10.26%	618,819 $81.1 Million
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $41.5 Million - $44.6 Million	689,534	689,534 $88.9 Million

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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Td Asset Management Inc Fiserv Inc Transaction History