Zwj Investment Counsel Inc Fiserv Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Fiserv Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 276,963 shares of FISV stock, worth $34.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

276,963

Previous 277,258 0.11%

Holding current value

$34.7 Million

Previous $34.7 Million 0.11%

% of portfolio

1.45%

Previous 1.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	N/A	-295 Reduced 0.11%	276,963 $34.7 Million
Q2 2024 Jul 19, 2024	BUY	N/A	3,231 Added 1.18%	277,258 $34.7 Million
Q1 2024 Apr 26, 2024	BUY	N/A	1,025 Added 0.38%	274,027 $34.3 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-2,142 Reduced 0.78%	273,002 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $37,794 - $39,798	306 Added 0.11%	275,144 $34.4 Million
Q2 2023 Jul 13, 2023	SELL	$111.59 - $126.15 $4.57 Million - $5.17 Million	-40,974 Reduced 12.97%	274,838 $34.7 Million
Q1 2023 Apr 26, 2023	SELL	$99.4 - $118.26 $473,939 - $563,863	-4,768 Reduced 1.49%	315,812 $35.7 Million
Q4 2022 Jan 24, 2023	SELL	$94.02 - $105.46 $868,932 - $974,661	-9,242 Reduced 2.8%	320,580 $0
Q3 2022 Oct 19, 2022	BUY	$91.66 - $110.72 $538,410 - $650,369	5,874 Added 1.81%	329,822 $30.9 Million
Q2 2022 Aug 02, 2022	BUY	$88.38 - $104.74 $223,778 - $265,201	2,532 Added 0.79%	323,948 $28.8 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $1.42 Million - $1.68 Million	15,379 Added 5.03%	321,416 $32.6 Million
Q4 2021 Mar 31, 2022	BUY	$95.55 - $111.29 $2.02 Million - $2.36 Million	21,168 Added 7.43%	306,037 $31.8 Million
Q3 2021 Mar 31, 2022	BUY	$106.21 - $119.11 $1.48 Million - $1.66 Million	13,923 Added 5.14%	284,869 $30.9 Million
Q2 2021 Mar 31, 2022	BUY	$106.59 - $126.55 $3.15 Million - $3.75 Million	29,594 Added 12.26%	270,946 $29 Million
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $930,371 - $1.12 Million	9,060 Added 3.9%	241,352 $28.7 Million
Q4 2020 Feb 26, 2021	BUY	$93.52 - $117.99 $856,643 - $1.08 Million	9,160 Added 4.11%	232,292 $26.4 Million
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $205,104 - $229,370	2,204 Added 1.0%	223,132 $23 Million
Q2 2020 Jul 28, 2020	BUY	$86.19 - $109.55 $2.44 Million - $3.1 Million	28,343 Added 14.72%	220,928 $21.6 Million
Q1 2020 May 18, 2020	BUY	$77.0 - $123.89 $1.92 Million - $3.1 Million	24,990 Added 14.91%	192,585 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $1.15 Million - $1.34 Million	-11,435 Reduced 6.39%	167,595 $19.4 Million
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $16.6 Million - $19.5 Million	179,030 New	179,030 $18.5 Million
Q1 2018 Apr 24, 2018	SELL	$64.58 - $74.22 $166,228 - $191,042	-2,574 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$60.18 - $64.64 $154,903 - $166,383	2,574	2,574 $332,000

Others Institutions Holding FISV

# of Institutions

1,870

Shares Held

485M

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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Zwj Investment Counsel Inc Fiserv Inc Transaction History