Windward Capital Management CO Fiserv Inc Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Fiserv Inc stock. As of the latest transaction made, Windward Capital Management CO holds 211,822 shares of FISV stock, worth $26.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
211,822
Previous 212,940 0.53%
Holding current value
$26.5 Million
Previous $26.7 Million 0.53%
% of portfolio
2.11%
Previous 2.33%

Shares

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

Nov 01, 2024
SELL
N/A
-1,118 Reduced 0.53%
211,822 $26.5 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-4,700 Reduced 2.16%
212,940 $26.7 Million
Q1 2024

Sep 20, 2024
BUY
N/A
4,700 Added 2.21%
217,640 $27.2 Million
Q1 2024

May 07, 2024
SELL
N/A
-4,628 Reduced 2.08%
217,640 $27.2 Million
Q4 2023

Oct 03, 2024
SELL
N/A
-569 Reduced 0.26%
222,268 $29.5 Million
Q4 2023

Jan 16, 2024
SELL
N/A
-569 Reduced 0.26%
222,268 $29.5 Million
Q3 2023

Oct 03, 2024
BUY
$123.51 - $130.06 $1.22 Million - $1.29 Million
9,897 Added 4.65%
222,837 $25.2 Million
Q3 2023

Oct 20, 2023
SELL
$123.51 - $130.06 $344,469 - $362,737
-2,789 Reduced 1.24%
222,837 $25.2 Million
Q2 2023

Jul 18, 2023
BUY
$111.59 - $126.15 $87,374 - $98,775
783 Added 0.35%
225,626 $28.5 Million
Q1 2023

Apr 24, 2023
BUY
$99.4 - $118.26 $270,169 - $321,430
2,718 Added 1.22%
224,843 $25.4 Million
Q3 2022

Oct 14, 2022
BUY
$91.66 - $110.72 $27,498 - $33,216
300 Added 0.14%
222,125 $20.8 Million
Q2 2022

Jul 08, 2022
BUY
$88.38 - $104.74 $120,903 - $143,284
1,368 Added 0.62%
221,825 $19.7 Million
Q1 2022

Apr 20, 2022
SELL
$92.6 - $109.47 $44,818 - $52,983
-484 Reduced 0.22%
220,457 $22.4 Million
Q4 2021

Jan 14, 2022
BUY
$95.55 - $111.29 $22,549 - $26,264
236 Added 0.11%
220,941 $22.9 Million
Q3 2021

Oct 12, 2021
SELL
$106.21 - $119.11 $12,745 - $14,293
-120 Reduced 0.05%
220,705 $23.9 Million
Q2 2021

Jul 19, 2021
SELL
$106.59 - $126.55 $55,959 - $66,438
-525 Reduced 0.24%
220,825 $23.6 Million
Q1 2021

Apr 15, 2021
SELL
$102.69 - $124.13 $58,122 - $70,257
-566 Reduced 0.26%
221,350 $26.3 Million
Q4 2020

Jan 21, 2021
SELL
$93.52 - $117.99 $3.08 Million - $3.88 Million
-32,920 Reduced 12.92%
221,916 $25.3 Million
Q3 2020

Oct 13, 2020
SELL
$93.06 - $104.07 $288,392 - $322,512
-3,099 Reduced 1.2%
254,836 $26.3 Million
Q2 2020

Jul 20, 2020
SELL
$86.19 - $109.55 $327,177 - $415,851
-3,796 Reduced 1.45%
257,935 $25.2 Million
Q1 2020

Apr 14, 2020
SELL
$77.0 - $123.89 $326,326 - $525,045
-4,238 Reduced 1.59%
261,731 $24.9 Million
Q4 2019

Jan 14, 2020
SELL
$100.79 - $117.08 $112,582 - $130,778
-1,117 Reduced 0.42%
265,969 $30.8 Million
Q3 2019

Oct 15, 2019
SELL
$92.51 - $108.7 $5,458 - $6,413
-59 Reduced 0.02%
267,086 $27.7 Million
Q2 2019

Jul 11, 2019
SELL
$82.68 - $91.69 $369,331 - $409,579
-4,467 Reduced 1.64%
267,145 $24.4 Million
Q1 2019

Apr 12, 2019
BUY
$70.11 - $88.28 $34,494 - $43,433
492 Added 0.18%
271,612 $24 Million
Q4 2018

Jan 15, 2019
BUY
$69.0 - $81.85 $97,428 - $115,572
1,412 Added 0.52%
271,120 $19.9 Million
Q3 2018

Oct 10, 2018
SELL
$74.42 - $82.38 $143,928 - $159,322
-1,934 Reduced 0.71%
269,708 $22.2 Million
Q2 2018

Jul 12, 2018
BUY
$68.99 - $76.49 $17,040 - $18,893
247 Added 0.09%
271,642 $20.1 Million
Q1 2018

Apr 12, 2018
BUY
$64.58 - $74.22 $8.77 Million - $10.1 Million
135,742 Added 100.07%
271,395 $19.4 Million
Q4 2017

Jan 11, 2018
SELL
$62.76 - $66.17 $67,843 - $71,529
-1,081 Reduced 0.79%
135,653 $17.8 Million
Q3 2017

Oct 17, 2017
BUY
$60.18 - $64.64 $8.23 Million - $8.84 Million
136,734
136,734 $17.6 Million

Others Institutions Holding FISV

# of Institutions
1,867
Shares Held
486M
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
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