Usa Financial Portformulas Corp Fiserv Inc Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Fiserv Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 6,776 shares of FISV stock, worth $848,355. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,288 7.76%

Holding current value

$848,355

Previous $787,000 7.75%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	N/A	488 Added 7.76%	6,776 $848,000
Q1 2024 Apr 30, 2024	SELL	N/A	-2,752 Reduced 30.44%	6,288 $787,000
Q4 2023 Feb 07, 2024	SELL	N/A	-11,411 Reduced 55.8%	9,040 $1.13 Million
Q3 2023 Nov 27, 2023	SELL	$123.51 - $130.06 $778,730 - $820,028	-6,305 Reduced 23.56%	20,451 $2.56 Million
Q2 2023 Nov 27, 2023	SELL	$111.59 - $126.15 $101,435 - $114,670	-909 Reduced 3.29%	26,756 $3.38 Million
Q1 2023 Nov 27, 2023	BUY	$99.4 - $118.26 $2.75 Million - $3.27 Million	27,665 New	27,665 $3.13 Million
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $718 - $868	-7 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $2.87 Million - $3.64 Million	-33,252 Reduced 99.98%	7 $1,000
Q1 2020 Apr 13, 2020	SELL	$77.0 - $123.89 $1.26 Million - $2.02 Million	-16,324 Reduced 32.92%	33,259 $3.16 Million
Q4 2019 Feb 07, 2020	SELL	$100.79 - $117.08 $594,157 - $690,186	-5,895 Reduced 10.63%	49,583 $5.73 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $5.13 Million - $6.03 Million	55,478 New	55,478 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $8.65 Million - $10.3 Million	-125,374 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$74.42 - $82.38 $4.99 Million - $5.52 Million	66,997 Added 114.77%	125,374 $9.29 Million
Q2 2018 Aug 03, 2018	SELL	$68.99 - $76.49 $38,427 - $42,604	-557 Reduced 0.95%	58,377 $4.16 Million
Q1 2018 Apr 03, 2018	BUY	$64.58 - $74.22 $3.81 Million - $4.37 Million	58,934 New	58,934 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $1.6 Million - $1.69 Million	-25,545 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$60.18 - $64.64 $1,444 - $1,551	-24 Reduced 0.09%	25,545 $3.29 Million
Q3 2017 Oct 11, 2017	BUY	$60.18 - $64.64 $1.54 Million - $1.65 Million	25,569	25,569 $3.3 Million

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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Usa Financial Portformulas Corp Fiserv Inc Transaction History