Torray LLC Fiserv Inc Transaction History

Torray LLC

  • $637 Million
  • Q1 2024

A detailed history of Torray LLC transactions in Fiserv Inc stock. As of the latest transaction made, Torray LLC holds 151,451 shares of FISV stock, worth $19 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
151,451
Previous 151,850 0.26%
Holding current value
$19 Million
Previous $19 Million 0.26%
% of portfolio
2.98%
Previous 1.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
N/A
-399 Reduced 0.26%
151,451 $19 Million
Q1 2024

May 09, 2024
SELL
N/A
-528 Reduced 0.35%
151,850 $19 Million
Q4 2023

Feb 08, 2024
BUY
N/A
528 Added 0.35%
152,378 $19.1 Million
Q3 2023

Nov 08, 2023
SELL
$123.51 - $130.06 $266,534 - $280,669
-2,158 Reduced 1.4%
151,850 $19 Million
Q2 2023

Jul 20, 2023
SELL
$111.59 - $126.15 $95,967 - $108,489
-860 Reduced 0.56%
154,008 $19.4 Million
Q1 2023

May 02, 2023
SELL
$99.4 - $118.26 $21,371 - $25,425
-215 Reduced 0.14%
154,868 $17.5 Million
Q4 2022

Feb 08, 2023
BUY
$94.02 - $105.46 $9.33 Million - $10.5 Million
99,187 Added 177.45%
155,083 $15.7 Million
Q3 2022

Nov 04, 2022
SELL
$91.66 - $110.72 $13.2 Million - $15.9 Million
-143,557 Reduced 71.98%
55,896 $5.23 Million
Q2 2022

Aug 03, 2022
SELL
$88.38 - $104.74 $1.1 Million - $1.3 Million
-12,407 Reduced 5.86%
199,453 $17.7 Million
Q1 2022

May 03, 2022
BUY
$92.6 - $109.47 $724,872 - $856,931
7,828 Added 3.84%
211,860 $21.5 Million
Q4 2021

Feb 04, 2022
SELL
$95.55 - $111.29 $70,133 - $81,686
-734 Reduced 0.36%
204,032 $21.2 Million
Q3 2021

Nov 02, 2021
BUY
$106.21 - $119.11 $4.44 Million - $4.98 Million
41,769 Added 25.63%
204,766 $22.2 Million
Q2 2021

Aug 03, 2021
BUY
$106.59 - $126.55 $11.3 Million - $13.4 Million
105,812 Added 185.03%
162,997 $17.4 Million
Q1 2021

May 03, 2021
BUY
$102.69 - $124.13 $69,931 - $84,532
681 Added 1.21%
57,185 $6.81 Million
Q4 2020

Feb 03, 2021
SELL
$93.52 - $117.99 $248,763 - $313,853
-2,660 Reduced 4.5%
56,504 $6.43 Million
Q3 2020

Nov 02, 2020
BUY
$93.06 - $104.07 $67,654 - $75,658
727 Added 1.24%
59,164 $6.1 Million
Q2 2020

Aug 03, 2020
BUY
$86.19 - $109.55 $89,034 - $113,165
1,033 Added 1.8%
58,437 $5.71 Million
Q1 2020

Apr 28, 2020
BUY
$77.0 - $123.89 $73,073 - $117,571
949 Added 1.68%
57,404 $5.45 Million
Q4 2019

Feb 11, 2020
SELL
$100.79 - $117.08 $17 Million - $19.8 Million
-169,022 Reduced 74.96%
56,455 $6.53 Million
Q3 2019

Nov 06, 2019
SELL
$92.51 - $108.7 $1.28 Million - $1.51 Million
-13,873 Reduced 5.8%
225,477 $23.4 Million
Q2 2019

Aug 08, 2019
SELL
$82.68 - $91.69 $558,255 - $619,090
-6,752 Reduced 2.74%
239,350 $21.8 Million
Q1 2019

May 07, 2019
SELL
$70.11 - $88.28 $2.36 Million - $2.98 Million
-33,729 Reduced 12.05%
246,102 $21.7 Million
Q4 2018

Feb 06, 2019
SELL
$69.0 - $81.85 $784,116 - $930,143
-11,364 Reduced 3.9%
279,831 $20.6 Million
Q3 2018

Nov 02, 2018
SELL
$74.42 - $82.38 $602,727 - $667,195
-8,099 Reduced 2.71%
291,195 $24 Million
Q2 2018

Aug 14, 2018
SELL
$68.99 - $76.49 $1.62 Million - $1.8 Million
-23,525 Reduced 7.29%
299,294 $22.2 Million
Q1 2018

May 14, 2018
BUY
$64.58 - $74.22 $9.84 Million - $11.3 Million
152,424 Added 89.45%
322,819 $23 Million
Q4 2017

Feb 13, 2018
SELL
$62.76 - $66.17 $534,464 - $563,503
-8,516 Reduced 4.76%
170,395 $22.3 Million
Q3 2017

Nov 09, 2017
BUY
$60.18 - $64.64 $10.8 Million - $11.6 Million
178,911
178,911 $23.1 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

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
Track This Portfolio

Track Torray LLC Portfolio

Follow Torray LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email