Teachers Retirement System Of The State Of Kentucky Fiserv Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fiserv Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 215,985 shares of FISV stock, worth $27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

215,985

Previous 220,155 1.89%

Holding current value

$27 Million

Previous $32.8 Million 18.26%

% of portfolio

0.34%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	N/A	-4,170 Reduced 1.89%	215,985 $38.8 Million
Q2 2024 Aug 26, 2024	BUY	N/A	17,653 Added 8.72%	220,155 $32.8 Million
Q1 2024 May 28, 2024	BUY	N/A	1,657 Added 0.83%	202,502 $32.4 Million
Q4 2023 Feb 26, 2024	SELL	N/A	-4,251 Reduced 2.07%	200,845 $26.7 Million
Q3 2023 Dec 13, 2023	BUY	$123.51 - $130.06 $9.26 Million - $9.75 Million	75,000 Added 57.65%	205,096 $23.2 Million
Q2 2023 Aug 21, 2023	BUY	$111.59 - $126.15 $3.87 Million - $4.37 Million	34,664 Added 36.32%	130,096 $16.4 Million
Q3 2022 Nov 22, 2022	BUY	$91.66 - $110.72 $4.88 Million - $5.89 Million	53,195 Added 125.94%	95,432 $8.93 Million
Q1 2022 Jun 07, 2022	SELL	$92.6 - $109.47 $170,198 - $201,205	-1,838 Reduced 4.17%	42,237 $4.28 Million
Q1 2021 May 19, 2021	SELL	$102.69 - $124.13 $231,052 - $279,292	-2,250 Reduced 4.86%	44,075 $5.25 Million
Q4 2020 Mar 08, 2021	SELL	$93.52 - $117.99 $374,080 - $471,960	-4,000 Reduced 7.95%	46,325 $5.28 Million
Q3 2020 Dec 02, 2020	SELL	$93.06 - $104.07 $383,872 - $429,288	-4,125 Reduced 7.58%	50,325 $5.19 Million
Q2 2020 Sep 04, 2020	SELL	$86.19 - $109.55 $499,902 - $635,390	-5,800 Reduced 9.63%	54,450 $5.32 Million
Q1 2020 Jul 16, 2020	BUY	$77.0 - $123.89 $415,800 - $669,006	5,400 Added 9.85%	60,250 $5.72 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $705,530 - $819,560	7,000 Added 14.63%	54,850 $6.34 Million
Q3 2019 Nov 07, 2019	BUY	$92.51 - $108.7 $980,606 - $1.15 Million	10,600 Added 28.46%	47,850 $4.96 Million
Q2 2019 Oct 03, 2019	SELL	$82.68 - $91.69 $330,720 - $366,760	-4,000 Reduced 9.7%	37,250 $3.4 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $227,857 - $286,910	-3,250 Reduced 7.3%	41,250 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $289,800 - $343,770	4,200 Added 10.42%	44,500 $3.27 Million
Q3 2018 Nov 08, 2018	SELL	$74.42 - $82.38 $334,890 - $370,710	-4,500 Reduced 10.04%	40,300 $3.32 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $1.5 Million - $1.73 Million	23,300 Added 108.37%	44,800 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $1.35 Million - $1.42 Million	21,500	21,500 $2.82 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Teachers Retirement System Of The State Of Kentucky Fiserv Inc Transaction History