Xponance, Inc. Fiserv Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Xponance, Inc. holds 106,238 shares of FISV stock, worth $13.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

106,238

Previous 107,254 0.95%

Holding current value

$13.3 Million

Previous $13.4 Million 0.95%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,016 Reduced 0.95%	106,238 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	N/A	250 Added 0.23%	107,254 $13.4 Million
Q1 2024 May 13, 2024	BUY	N/A	4,064 Added 3.95%	107,004 $13.4 Million
Q4 2023 Jan 31, 2024	BUY	N/A	13,525 Added 15.13%	102,940 $12.9 Million
Q3 2023 Oct 23, 2023	SELL	$123.51 - $130.06 $9,263 - $9,754	-75 Reduced 0.08%	89,415 $11.2 Million
Q2 2023 Jul 13, 2023	BUY	$111.59 - $126.15 $1.29 Million - $1.46 Million	11,566 Added 14.84%	89,490 $11.3 Million
Q1 2023 Apr 17, 2023	BUY	$99.4 - $118.26 $197,408 - $234,864	1,986 Added 2.62%	77,924 $8.81 Million
Q4 2022 Jan 23, 2023	BUY	$94.02 - $105.46 $975,927 - $1.09 Million	10,380 Added 15.83%	75,938 $0
Q3 2022 Oct 24, 2022	BUY	$91.66 - $110.72 $1.22 Million - $1.47 Million	13,320 Added 25.5%	65,558 $6.13 Million
Q2 2022 Aug 02, 2022	BUY	$88.38 - $104.74 $847,033 - $1 Million	9,584 Added 22.47%	52,238 $4.65 Million
Q1 2022 Apr 20, 2022	BUY	$92.6 - $109.47 $111,768 - $132,130	1,207 Added 2.91%	42,654 $4.33 Million
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $680,220 - $792,273	7,119 Added 20.74%	41,447 $4.3 Million
Q3 2021 Nov 05, 2021	SELL	$106.21 - $119.11 $289,634 - $324,812	-2,727 Reduced 7.36%	34,328 $3.73 Million
Q2 2021 Aug 12, 2021	SELL	$106.59 - $126.55 $546,167 - $648,442	-5,124 Reduced 12.15%	37,055 $3.96 Million
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $57,403 - $69,388	559 Added 1.34%	42,179 $5.02 Million
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $180,493 - $227,720	1,930 Added 4.86%	41,620 $4.74 Million
Q3 2020 Oct 26, 2020	SELL	$93.06 - $104.07 $23,544 - $26,329	-253 Reduced 0.63%	39,690 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $3.44 Million - $4.38 Million	39,943 New	39,943 $3.9 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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