Texas Permanent School Fund Fiserv Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Fiserv Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 96,955 shares of FISV stock, worth $12.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
96,955
Previous 124,075 21.86%
Holding current value
$12.1 Million
Previous $15.5 Million 21.86%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,794
Shares Held
514M
Call Options Held
1.66M
Put Options Held
1.3M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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