Purchases and Sales Made in Q3 2023 in Fiserv Inc (FISV)
This table provides information about the institutional ownership of Fiserv Inc (FISV) during Q3 2023. The information is specifically focused on institutions that hold shares of FISERV INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.3K- 4.79% |
$1.9M - $2M
|
305K
$38.2M
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-15.6K- 39.48% |
$1.93M - $2.03M
|
24K
$3M
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-15.7K- 20.12% |
$1.94M - $2.04M
|
62.3K
$7.8M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15.8K- 11.16% |
$1.96M - $2.06M
|
126K
$15.8M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 7.99% |
$1.97M - $2.07M
|
183K
$23M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-16K- 29.09% |
$1.98M - $2.08M
|
39K
$4.88M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.9K- 5.78% |
$2.09M - $2.2M
|
275K
$34.5M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.5K- 7.74% |
$2.16M - $2.28M
|
209K
$26.1M
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-18K- 27.79% |
$2.23M - $2.35M
|
46.9K
$5.87M
|
|
Oct 19, 2023
Q3 2023
|
Focused Investors LLC
|
SELL
|
- |
-18.2K- 1.48% |
$2.25M - $2.37M
|
1.21M
$152M
|
|
Nov 14, 2023
Q3 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-18.5K- 8.82% |
$2.29M - $2.41M
|
192K
$24M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.6K- 1.53% |
$2.29M - $2.41M
|
1.2M
$150M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-18.9K- 10.63% |
$2.34M - $2.46M
|
159K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-19K- 6.55% |
$2.34M - $2.47M
|
271K
$33.9M
|
|
Oct 13, 2023
Q3 2023
|
Hillman CO
|
SELL
|
- |
-19.3K- 7.75% |
$2.39M - $2.52M
|
230K
$28.8M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.8K- 54.19% |
$2.44M - $2.57M
|
16.7K
$2.09M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-20.3K- 20.27% |
$2.51M - $2.64M
|
79.9K
$10M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-20.9K- 29.5% |
$2.59M - $2.72M
|
50.1K
$6.27M
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-21.1K- 18.61% |
$2.61M - $2.75M
|
92.3K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.3K- 23.53% |
$2.63M - $2.77M
|
69.1K
$8.65M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-22K- 18.75% |
$2.72M - $2.86M
|
95.4K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-22.1K- 67.22% |
$2.72M - $2.87M
|
10.8K
$1.35M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22.1K- 17.15% |
$2.73M - $2.87M
|
107K
$13.4M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22.3K- 57.62% |
$2.76M - $2.91M
|
16.4K
$2.06M
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-23.2K- 1.25% |
$2.86M - $3.02M
|
1.83M
$229M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.4K- 3.43% |
$2.89M - $3.05M
|
660K
$82.6M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.4K- 62.82% |
$3.02M - $3.18M
|
14.5K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25.3K- 78.79% |
$3.12M - $3.29M
|
6.8K
$852K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-25.7K- 6.79% |
$3.17M - $3.34M
|
353K
$44.2M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-26.9K- 4.53% |
$3.32M - $3.5M
|
567K
$71M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-27.1K- 49.29% |
$3.35M - $3.53M
|
27.9K
$3.49M
|
|
Oct 27, 2023
Q3 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-27.2K- 6.04% |
$3.35M - $3.53M
|
422K
$52.8M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-27.4K- 75.0% |
$3.39M - $3.57M
|
9.14K
$1.14M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-27.5K- 5.55% |
$3.39M - $3.57M
|
467K
$58.5M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-27.9K- 11.39% |
$3.45M - $3.63M
|
217K
$27.2M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-28K- 22.23% |
$3.46M - $3.64M
|
97.9K
$12.3M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-29.1K- 83.49% |
$3.59M - $3.78M
|
5.76K
$721K
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-29.2K- 97.95% |
$3.6M - $3.8M
|
611
$76.5K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.5K- 8.75% |
$3.64M - $3.84M
|
308K
$38.5M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.5K- 8.75% |
$3.64M - $3.84M
|
308K
$38.5M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-30.7K- 4.47% |
$3.8M - $4M
|
656K
$82.2M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-31.3K- 10.29% |
$3.87M - $4.08M
|
273K
$34.2M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.4K- 33.17% |
$4M - $4.21M
|
65.3K
$8.18M
|
|
Nov 14, 2023
Q3 2023
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-34K- 8.41% |
$4.2M - $4.42M
|
370K
$46.4M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-36.2K- 21.7% |
$4.47M - $4.71M
|
131K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.5K- 3.83% |
$4.5M - $4.74M
|
915K
$115M
|
|
Nov 03, 2023
Q3 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-37.2K- 1.65% |
$4.59M - $4.83M
|
2.22M
$278M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-38.7K- 2.51% |
$4.78M - $5.04M
|
1.5M
$188M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-43.7K- 4.24% |
$5.4M - $5.69M
|
988K
$124M
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-45K- 20.44% |
$5.56M - $5.86M
|
175K
$21.9M
|