Treasurer Of The State Of North Carolina Fiserv Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Fiserv Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 250,551 shares of FISV stock, worth $31.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
250,551
Previous 257,222 2.59%
Holding current value
$31.4 Million
Previous $38.3 Million 17.41%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
N/A
-6,671 Reduced 2.59%
250,551 $45 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-13,971 Reduced 5.15%
257,222 $38.3 Million
Q1 2024

May 09, 2024
BUY
N/A
2,820 Added 1.05%
271,193 $43.3 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-4,890 Reduced 1.79%
268,373 $35.7 Million
Q3 2023

Nov 13, 2023
SELL
$123.51 - $130.06 $3.87 Million - $4.08 Million
-31,342 Reduced 10.29%
273,263 $30.9 Million
Q2 2023

Aug 14, 2023
BUY
$111.59 - $126.15 $3.79 Million - $4.28 Million
33,950 Added 12.54%
304,605 $38.4 Million
Q1 2023

May 04, 2023
BUY
$99.4 - $118.26 $828,499 - $985,697
8,335 Added 3.18%
270,655 $30.6 Million
Q4 2022

Feb 09, 2023
BUY
$94.02 - $105.46 $174,595 - $195,839
1,857 Added 0.71%
262,320 $26.5 Million
Q3 2022

Nov 08, 2022
SELL
$91.66 - $110.72 $163,154 - $197,081
-1,780 Reduced 0.68%
260,463 $24.4 Million
Q2 2022

Aug 02, 2022
BUY
$88.38 - $104.74 $648,797 - $768,896
7,341 Added 2.88%
262,243 $23.3 Million
Q1 2022

May 10, 2022
BUY
$92.6 - $109.47 $59,264 - $70,060
640 Added 0.25%
254,902 $25.8 Million
Q4 2021

Feb 14, 2022
BUY
$95.55 - $111.29 $161,479 - $188,080
1,690 Added 0.67%
254,262 $26.4 Million
Q3 2021

Nov 03, 2021
BUY
$106.21 - $119.11 $77,533 - $86,950
730 Added 0.29%
252,572 $27.4 Million
Q2 2021

Aug 13, 2021
BUY
$106.59 - $126.55 $941,189 - $1.12 Million
8,830 Added 3.63%
251,842 $26.9 Million
Q1 2021

May 03, 2021
BUY
$102.69 - $124.13 $112,959 - $136,543
1,100 Added 0.45%
243,012 $28.9 Million
Q4 2020

Feb 02, 2021
BUY
$93.52 - $117.99 $710,752 - $896,724
7,600 Added 3.24%
241,912 $27.5 Million
Q3 2020

Nov 04, 2020
BUY
$93.06 - $104.07 $100,504 - $112,395
1,080 Added 0.46%
234,312 $24.1 Million
Q2 2020

Aug 07, 2020
SELL
$86.19 - $109.55 $349,586 - $444,334
-4,056 Reduced 1.71%
233,232 $22.8 Million
Q1 2020

May 13, 2020
BUY
$77.0 - $123.89 $7.46 Million - $12 Million
96,939 Added 69.07%
237,288 $22.5 Million
Q4 2019

Feb 12, 2020
BUY
$100.79 - $117.08 $196,540 - $228,306
1,950 Added 1.41%
140,349 $16.2 Million
Q3 2019

Nov 07, 2019
SELL
$92.51 - $108.7 $2.05 Million - $2.41 Million
-22,190 Reduced 13.82%
138,399 $14.3 Million
Q2 2019

Aug 23, 2019
SELL
$82.68 - $91.69 $99,216 - $110,028
-1,200 Reduced 0.74%
160,589 $14.6 Million
Q1 2019

Aug 07, 2019
BUY
$70.11 - $88.28 $200,654 - $252,657
2,862 Added 1.8%
161,789 $14.3 Million
Q4 2018

Aug 07, 2019
BUY
$69.0 - $81.85 $13,869 - $16,451
201 Added 0.13%
158,927 $11.7 Million
Q3 2018

Aug 07, 2019
BUY
$74.42 - $82.38 $4.93 Million - $5.45 Million
66,194 Added 71.54%
158,726 $13.1 Million
Q2 2018

Aug 07, 2019
BUY
$68.99 - $76.49 $3.71 Million - $4.11 Million
53,773 Added 138.74%
92,532 $6.86 Million
Q1 2018

Jul 24, 2019
BUY
$64.58 - $74.22 $2.4 Million - $2.76 Million
37,209 Added 2400.58%
38,759 $2.76 Million
Q4 2017

May 06, 2019
BUY
$62.76 - $66.17 $97,278 - $102,563
1,550
1,550 $203,000

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

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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email