Torray LLC Fiserv Inc Transaction History

Torray LLC

  • $678 Million
  • Q3 2024

A detailed history of Torray LLC transactions in Fiserv Inc stock. As of the latest transaction made, Torray LLC holds 151,450 shares of FISV stock, worth $19 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
151,450
Previous 151,341 0.07%
Holding current value
$19 Million
Previous $18.9 Million 0.07%
% of portfolio
2.8%
Previous 2.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
N/A
109 Added 0.07%
151,450 $19 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-110 Reduced 0.07%
151,341 $18.9 Million
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
1,848
Shares Held
508M
Call Options Held
1.66M
Put Options Held
1.33M
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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