Texas Permanent School Fund Fiserv Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-27,120 Reduced 21.86%	96,955 $12.1 Million
Q1 2024 May 03, 2024	BUY	N/A	144 Added 0.12%	124,075 $15.5 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-2,041 Reduced 1.62%	123,931 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $430,185 - $452,998	-3,483 Reduced 2.69%	125,972 $15.8 Million
Q2 2023 Aug 07, 2023	SELL	$111.59 - $126.15 $327,739 - $370,502	-2,937 Reduced 2.22%	129,455 $16.3 Million
Q1 2023 May 01, 2023	BUY	$99.4 - $118.26 $4.19 Million - $4.99 Million	42,167 Added 46.74%	132,392 $15 Million
Q4 2022 Feb 07, 2023	SELL	$94.02 - $105.46 $25,573 - $28,685	-272 Reduced 0.3%	90,225 $9.12 Million
Q3 2022 Oct 25, 2022	BUY	$91.66 - $110.72 $1.25 Million - $1.51 Million	13,656 Added 17.77%	90,497 $8.47 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $20,592 - $24,404	-233 Reduced 0.3%	76,841 $6.84 Million
Q1 2022 May 06, 2022	SELL	$92.6 - $109.47 $452,351 - $534,760	-4,885 Reduced 5.96%	77,074 $7.82 Million
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $966,106 - $1.13 Million	-10,111 Reduced 10.98%	81,959 $8.51 Million
Q3 2021 Oct 28, 2021	SELL	$106.21 - $119.11 $732,742 - $821,739	-6,899 Reduced 6.97%	92,070 $9.99 Million
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $299,198 - $355,225	2,807 Added 2.92%	98,969 $10.6 Million
Q1 2021 May 03, 2021	SELL	$102.69 - $124.13 $537,890 - $650,192	-5,238 Reduced 5.17%	96,162 $11.4 Million
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $291,314 - $367,538	-3,115 Reduced 2.98%	101,400 $11.5 Million
Q3 2020 Nov 06, 2020	BUY	$93.06 - $104.07 $591,117 - $661,052	6,352 Added 6.47%	104,515 $10.8 Million
Q2 2020 Aug 04, 2020	SELL	$86.19 - $109.55 $491,024 - $624,106	-5,697 Reduced 5.49%	98,163 $9.58 Million
Q1 2020 Apr 27, 2020	BUY	$77.0 - $123.89 $249,018 - $400,660	3,234 Added 3.21%	103,860 $9.87 Million
Q4 2019 Feb 03, 2020	SELL	$100.79 - $117.08 $577,123 - $670,400	-5,726 Reduced 5.38%	100,626 $11.6 Million
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $3.43 Million - $4.03 Million	37,064 Added 53.49%	106,352 $11 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $296,407 - $328,708	-3,585 Reduced 4.92%	69,288 $6.32 Million
Q1 2019 May 02, 2019	SELL	$70.11 - $88.28 $510,050 - $642,237	-7,275 Reduced 9.08%	72,873 $6.43 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $742,026 - $880,214	-10,754 Reduced 11.83%	80,148 $5.89 Million
Q3 2018 Oct 22, 2018	SELL	$74.42 - $82.38 $670,673 - $742,408	-9,012 Reduced 9.02%	90,902 $7.49 Million
Q2 2018 Jul 23, 2018	SELL	$68.99 - $76.49 $472,719 - $524,109	-6,852 Reduced 6.42%	99,914 $7.4 Million
Q1 2018 Apr 20, 2018	BUY	$64.58 - $74.22 $3.22 Million - $3.7 Million	49,874 Added 87.66%	106,766 $7.61 Million
Q4 2017 Jan 23, 2018	SELL	$62.76 - $66.17 $89,997 - $94,887	-1,434 Reduced 2.46%	56,892 $7.46 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $3.51 Million - $3.77 Million	58,326	58,326 $7.52 Million

Others Institutions Holding FISV

# of Institutions

1,866

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account