Us Bancorp \De\ Fiserv Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fiserv Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 251,902 shares of FISV stock, worth $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,902

Previous 250,231 0.67%

Holding current value

$31.5 Million

Previous $31.3 Million 0.67%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	1,671 Added 0.67%	251,902 $31.5 Million
Q2 2024 Aug 06, 2024	BUY	N/A	492 Added 0.2%	250,231 $31.3 Million
Q1 2024 May 07, 2024	SELL	N/A	-371 Reduced 0.15%	249,739 $31.3 Million
Q4 2023 Feb 09, 2024	BUY	N/A	715 Added 0.29%	250,110 $31.3 Million
Q3 2023 Nov 03, 2023	SELL	$123.51 - $130.06 $151,423 - $159,453	-1,226 Reduced 0.49%	249,395 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $2.23 Million - $2.53 Million	-20,020 Reduced 7.4%	250,621 $31.6 Million
Q1 2023 May 09, 2023	SELL	$99.4 - $118.26 $198 - $236	-2 Reduced -0.0%	270,641 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $3.35 Million - $3.76 Million	35,621 Added 15.16%	270,643 $27.4 Million
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $158,480 - $191,434	1,729 Added 0.74%	235,022 $22 Million
Q2 2022 Aug 01, 2022	SELL	$88.38 - $104.74 $405,664 - $480,756	-4,590 Reduced 1.93%	233,293 $20.8 Million
Q1 2022 May 11, 2022	BUY	$92.6 - $109.47 $211,498 - $250,029	2,284 Added 0.97%	237,883 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $1.34 Million - $1.56 Million	-14,018 Reduced 5.62%	235,599 $24.5 Million
Q3 2021 Nov 10, 2021	SELL	$106.21 - $119.11 $1.93 Million - $2.17 Million	-18,212 Reduced 6.8%	249,617 $27.1 Million
Q2 2021 Aug 05, 2021	SELL	$106.59 - $126.55 $1.24 Million - $1.47 Million	-11,590 Reduced 4.15%	267,829 $28.6 Million
Q1 2021 Apr 28, 2021	SELL	$102.69 - $124.13 $1.57 Million - $1.9 Million	-15,284 Reduced 5.19%	279,419 $33.3 Million
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $1.97 Million - $2.49 Million	-21,085 Reduced 6.68%	294,703 $33.6 Million
Q3 2020 Nov 10, 2020	BUY	$93.06 - $104.07 $51,089 - $57,134	549 Added 0.17%	315,788 $32.5 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $1.54 Million - $1.96 Million	-17,911 Reduced 5.38%	315,239 $30.8 Million
Q1 2020 May 13, 2020	BUY	$77.0 - $123.89 $105,105 - $169,109	1,365 Added 0.41%	333,150 $31.6 Million
Q4 2019 Feb 04, 2020	SELL	$100.79 - $117.08 $230,506 - $267,761	-2,287 Reduced 0.68%	331,785 $38.4 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $8.44 Million - $9.92 Million	91,285 Added 37.6%	334,072 $34.6 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $410,010 - $454,690	-4,959 Reduced 2.0%	242,787 $22.1 Million
Q1 2019 May 08, 2019	SELL	$70.11 - $88.28 $240,126 - $302,359	-3,425 Reduced 1.36%	247,746 $21.9 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $400,752 - $475,384	5,808 Added 2.37%	251,171 $18.5 Million
Q3 2018 Nov 01, 2018	SELL	$74.42 - $82.38 $28.4 Million - $31.4 Million	-381,649 Reduced 60.87%	245,363 $20.2 Million
Q2 2018 Aug 08, 2018	SELL	$68.99 - $76.49 $294,587 - $326,612	-4,270 Reduced 0.68%	627,012 $46.5 Million
Q1 2018 May 08, 2018	BUY	$64.58 - $74.22 $19.7 Million - $22.6 Million	304,642 Added 93.27%	631,282 $45 Million
Q4 2017 Feb 02, 2018	SELL	$62.76 - $66.17 $291,331 - $307,161	-4,642 Reduced 1.4%	326,640 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $19.9 Million - $21.4 Million	331,282	331,282 $42.7 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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...

More about FISV

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