Woodley Farra Manion Portfolio Management Inc Fiserv Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.8 Billion
Q1 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 472,659 shares of FISV stock, worth $59.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

472,659

Previous 478,017 1.12%

Holding current value

$59.2 Million

Previous $59.8 Million 1.12%

% of portfolio

3.29%

Previous 3.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-5,358 Reduced 1.12%	472,659 $59.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	5,145 Added 1.09%	478,017 $59.8 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $1.06 Million - $1.12 Million	8,580 Added 1.85%	472,872 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $186,132 - $210,418	1,668 Added 0.36%	464,292 $58.6 Million
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $1.25 Million - $1.48 Million	12,538 Added 2.79%	462,624 $52.3 Million

Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $282,342 - $316,696	3,003 Added 0.67%	450,086 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $763,436 - $922,186	8,329 Added 1.9%	447,083 $41.8 Million
Q2 2022 Jul 22, 2022	BUY	$88.38 - $104.74 $266,465 - $315,791	3,015 Added 0.69%	438,754 $39 Million
Q1 2022 May 05, 2022	BUY	$92.6 - $109.47 $828,584 - $979,537	8,948 Added 2.1%	435,739 $44.2 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $2.42 Million - $2.82 Million	25,336 Added 6.31%	426,791 $44.3 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $2.7 Million - $3.03 Million	-25,399 Reduced 5.95%	401,455 $43.6 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $308,045 - $365,729	2,890 Added 0.68%	426,854 $45.6 Million
Q1 2021 May 10, 2021	SELL	$102.69 - $124.13 $1.14 Million - $1.38 Million	-11,096 Reduced 2.55%	423,964 $50.5 Million
Q4 2020 Feb 05, 2021	BUY	$93.52 - $117.99 $1.11 Million - $1.4 Million	11,894 Added 2.81%	435,060 $49.5 Million
Q3 2020 Nov 05, 2020	SELL	$93.06 - $104.07 $1.93 Million - $2.16 Million	-20,770 Reduced 4.68%	423,166 $43.6 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $862,761 - $1.1 Million	-10,010 Reduced 2.21%	443,936 $43.3 Million
Q1 2020 May 08, 2020	SELL	$77.0 - $123.89 $1.48 Million - $2.38 Million	-19,206 Reduced 4.06%	453,946 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $242,198 - $281,343	-2,403 Reduced 0.51%	473,152 $54.7 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $864,043 - $1.02 Million	-9,340 Reduced 1.93%	475,555 $49.3 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $69,781 - $77,386	-844 Reduced 0.17%	484,895 $44.2 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $577,355 - $726,985	-8,235 Reduced 1.67%	485,739 $42.9 Million
Q4 2018 Feb 12, 2019	SELL	$69.0 - $81.85 $534,612 - $634,173	-7,748 Reduced 1.54%	493,974 $36.3 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $430,594 - $476,650	-5,786 Reduced 1.14%	501,722 $41.3 Million
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $33,046 - $36,638	479 Added 0.09%	507,508 $37.6 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $16.4 Million - $18.8 Million	253,969 Added 100.36%	507,029 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $66,149 - $69,743	1,054 Added 0.42%	253,060 $33.2 Million
Q3 2017 Nov 13, 2017	SELL	$60.18 - $64.64 $100,259 - $107,690	-1,666 Reduced 0.66%	252,006 $32.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	253,672	253,672 $31 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Woodley Farra Manion Portfolio Management Inc Fiserv Inc Transaction History