Thompson Investment Management, Inc. Fiserv Inc Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 44,609 shares of FISV stock, worth $5.59 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

44,609

Previous 45,319 1.57%

Holding current value

$5.59 Million

Previous $5.67 Million 1.55%

% of portfolio

0.89%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	N/A	-710 Reduced 1.57%	44,609 $5.59 Million
Q1 2024 Apr 12, 2024	SELL	N/A	-2,627 Reduced 5.48%	45,319 $5.67 Million
Q4 2023 Jan 16, 2024	SELL	N/A	-18,447 Reduced 27.78%	47,946 $6 Million
Q3 2023 Oct 30, 2023	SELL	$123.51 - $130.06 $250,478 - $263,761	-2,028 Reduced 2.96%	66,393 $8.31 Million
Q2 2023 Jul 10, 2023	SELL	$111.59 - $126.15 $2.05 Million - $2.31 Million	-18,335 Reduced 21.13%	68,421 $8.63 Million
Q1 2023 Apr 24, 2023	SELL	$99.4 - $118.26 $641,527 - $763,250	-6,454 Reduced 6.92%	86,756 $9.81 Million
Q4 2022 Jan 20, 2023	BUY	$94.02 - $105.46 $470 - $527	5 Added 0.01%	93,210 $9.42 Million
Q3 2022 Oct 17, 2022	SELL	$91.66 - $110.72 $42,896 - $51,816	-468 Reduced 0.5%	93,205 $8.72 Million
Q2 2022 Aug 05, 2022	BUY	$88.38 - $104.74 $128,681 - $152,501	1,456 Added 1.58%	93,673 $8.33 Million
Q1 2022 Apr 20, 2022	BUY	$92.6 - $109.47 $162,605 - $192,229	1,756 Added 1.94%	92,217 $9.35 Million
Q4 2021 Feb 07, 2022	BUY	$95.55 - $111.29 $1.83 Million - $2.14 Million	19,198 Added 26.94%	90,461 $9.39 Million
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $314,487 - $352,684	2,961 Added 4.34%	71,263 $7.73 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $481,893 - $572,132	4,521 Added 7.09%	68,302 $7.3 Million
Q1 2021 Apr 07, 2021	BUY	$102.69 - $124.13 $447,420 - $540,834	4,357 Added 7.33%	63,781 $7.59 Million
Q4 2020 Jan 19, 2021	SELL	$93.52 - $117.99 $78,556 - $99,111	-840 Reduced 1.39%	59,424 $6.77 Million
Q3 2020 Oct 13, 2020	BUY	$93.06 - $104.07 $2.02 Million - $2.26 Million	21,676 Added 56.17%	60,264 $6.21 Million
Q2 2020 Jul 23, 2020	SELL	$86.19 - $109.55 $229,093 - $291,183	-2,658 Reduced 6.44%	38,588 $3.77 Million
Q1 2020 Apr 23, 2020	SELL	$77.0 - $123.89 $597,597 - $961,510	-7,761 Reduced 15.84%	41,246 $3.92 Million
Q4 2019 Feb 06, 2020	SELL	$100.79 - $117.08 $695,954 - $808,437	-6,905 Reduced 12.35%	49,007 $5.67 Million
Q3 2019 Nov 04, 2019	BUY	$92.51 - $108.7 $4.49 Million - $5.27 Million	48,497 Added 654.04%	55,912 $5.79 Million
Q2 2019 Aug 07, 2019	SELL	$82.68 - $91.69 $57,876 - $64,183	-700 Reduced 8.63%	7,415 $676,000
Q1 2019 Apr 24, 2019	BUY	$70.11 - $88.28 $16,475 - $20,745	235 Added 2.98%	8,115 $716,000
Q4 2018 Feb 04, 2019	SELL	$69.0 - $81.85 $136,275 - $161,653	-1,975 Reduced 20.04%	7,880 $579,000
Q3 2018 Nov 06, 2018	SELL	$74.42 - $82.38 $94,885 - $105,034	-1,275 Reduced 11.46%	9,855 $812,000
Q2 2018 Jul 09, 2018	SELL	$68.99 - $76.49 $37,944 - $42,069	-550 Reduced 4.71%	11,130 $825,000
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $319,025 - $366,646	4,940 Added 73.29%	11,680 $833,000
Q3 2017 Nov 07, 2017	BUY	$60.18 - $64.64 $405,613 - $435,673	6,740	6,740 $869,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Thompson Investment Management, Inc. Fiserv Inc Transaction History