Van Eck Associates Corp Fiserv Inc Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Fiserv Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 22,980 shares of FISV stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,980

Previous 21,863 5.11%

Holding current value

$2.88 Million

Previous $2.74 Million 25.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	1,117 Added 5.11%	22,980 $3.43 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-2,154 Reduced 8.97%	21,863 $2.74 Million
Q4 2023 Feb 05, 2024	BUY	N/A	557 Added 2.37%	24,017 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$123.51 - $130.06 $124,745 - $131,360	1,010 Added 4.5%	23,460 $2.65 Million
Q2 2023 Aug 03, 2023	SELL	$111.59 - $126.15 $1.02 Million - $1.15 Million	-9,134 Reduced 28.92%	22,450 $2.83 Million
Q1 2023 May 03, 2023	SELL	$99.4 - $118.26 $394,916 - $469,846	-3,973 Reduced 11.17%	31,584 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $136,140 - $152,706	1,448 Added 4.25%	35,557 $3.59 Million
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $213,659 - $258,088	2,331 Added 7.34%	34,109 $3.19 Million
Q2 2022 Aug 03, 2022	BUY	$88.38 - $104.74 $295,012 - $349,622	3,338 Added 11.74%	31,778 $2.83 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $642,088 - $759,064	6,934 Added 32.24%	28,440 $2.88 Million
Q4 2021 Jan 26, 2022	BUY	$95.55 - $111.29 $240,594 - $280,228	2,518 Added 13.26%	21,506 $2.23 Million
Q3 2021 Nov 03, 2021	BUY	$106.21 - $119.11 $155,597 - $174,496	1,465 Added 8.36%	18,988 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $7,034 - $8,352	-66 Reduced 0.38%	17,523 $1.87 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $333,742 - $403,422	3,250 Added 22.67%	17,589 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$93.52 - $117.99 $1,776 - $2,241	-19 Reduced 0.13%	14,339 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $1.72 Million - $1.93 Million	-18,536 Reduced 56.35%	14,358 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $779,674 - $990,989	-9,046 Reduced 21.57%	32,894 $3.21 Million
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $3.23 Million - $5.2 Million	41,940 New	41,940 $3.98 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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Van Eck Associates Corp Fiserv Inc Transaction History