Vident Investment Advisory, LLC Fiserv Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $58,026 - $65,598	520 Added 0.49%	106,087 $13.4 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $366,388 - $435,906	-3,686 Reduced 3.37%	105,567 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $1.21 Million - $1.36 Million	12,849 Added 13.33%	109,253 $11 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $64,436 - $77,836	703 Added 0.73%	96,404 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $7.17 Million - $8.5 Million	81,134 Added 556.97%	95,701 $8.51 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $1.1 Million - $1.31 Million	-11,931 Reduced 45.03%	14,567 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $659,390 - $768,012	6,901 Added 35.21%	26,498 $2.75 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $256,178 - $287,293	2,412 Added 14.04%	19,597 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $265,622 - $315,362	2,492 Added 16.96%	17,185 $1.84 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $344,011 - $415,835	3,350 Added 29.53%	14,693 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $538,301 - $679,150	5,756 Added 103.02%	11,343 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $87,569 - $97,929	941 Added 20.25%	5,587 $575,000
Q2 2020 Jul 17, 2020	SELL	$86.19 - $109.55 $340,881 - $433,270	-3,955 Reduced 45.98%	4,646 $454,000
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $345,499 - $555,894	4,487 Added 109.07%	8,601 $816,000
Q4 2019 Feb 11, 2020	SELL	$100.79 - $117.08 $41,323 - $48,002	-410 Reduced 9.06%	4,114 $476,000
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $3,607 - $4,239	-39 Reduced 0.85%	4,524 $469,000
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $15,130 - $16,779	-183 Reduced 3.86%	4,563 $416,000
Q1 2019 May 08, 2019	SELL	$70.11 - $88.28 $21,383 - $26,925	-305 Reduced 6.04%	4,746 $419,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $28,014 - $33,231	-406 Reduced 7.44%	5,051 $371,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $37,507 - $41,519	-504 Reduced 8.45%	5,457 $450,000
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $40,911 - $45,358	-593 Reduced 9.05%	5,961 $442,000
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $251,345 - $288,864	3,892 Added 146.21%	6,554 $470,000
Q4 2017 Feb 15, 2018	SELL	$62.76 - $66.17 $141,461 - $149,147	-2,254 Reduced 45.85%	2,662 $349,000
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $295,844 - $317,770	4,916	4,916 $634,000

Others Institutions Holding FISV

# of Institutions

1,794

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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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