Purchases and Sales Made in Q1 2023 in Fiserv Inc (FISV)
This table provides information about the institutional ownership of Fiserv Inc (FISV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.7K- 61.07% |
$1.16M - $1.38M
|
7.44K
$931K
|
|
|
Apr 19, 2023
Q1 2023
|
Coerente Capital Management
|
SELL
|
- |
-11.9K- 5.34% |
$1.18M - $1.41M
|
211K
$26.4M
|
|
|
May 04, 2023
Q1 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-12.1K- 79.08% |
$1.2M - $1.43M
|
3.2K
$401K
|
|
|
May 15, 2023
Q1 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-12.5K- 18.93% |
$1.24M - $1.48M
|
53.4K
$6.69M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-12.6K- 85.64% |
$1.25M - $1.49M
|
2.11K
$264K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.7K- 0.3% |
$1.26M - $1.5M
|
4.17M
$522M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-12.7K- 8.03% |
$1.27M - $1.51M
|
146K
$18.3M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 46.33% |
$1.28M - $1.52M
|
14.9K
$1.86M
|
|
|
Apr 13, 2023
Q1 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-13.9K- 85.85% |
$1.38M - $1.64M
|
2.29K
$286K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.1K- 50.79% |
$1.4M - $1.67M
|
13.7K
$1.71M
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-14.3K- 8.56% |
$1.42M - $1.69M
|
153K
$19.1M
|
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-14.3K- 2.85% |
$1.42M - $1.69M
|
488K
$61.1M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.7K- 1.42% |
$1.46M - $1.73M
|
1.02M
$128M
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-14.9K- 2.14% |
$1.48M - $1.76M
|
680K
$85.1M
|
|
|
May 12, 2023
Q1 2023
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-15K- 5.66% |
$1.49M - $1.77M
|
250K
$31.3M
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-15K- 20.0% |
$1.49M - $1.77M
|
60K
$7.51M
|
|
|
May 08, 2023
Q1 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-15.2K- 4.95% |
$1.51M - $1.8M
|
292K
$36.6M
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-15.3K- 28.46% |
$1.52M - $1.8M
|
38.3K
$4.8M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.4K- 5.12% |
$1.53M - $1.82M
|
285K
$35.6M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.7K- 7.74% |
$1.56M - $1.86M
|
188K
$23.5M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-16.1K- 11.11% |
$1.6M - $1.9M
|
128K
$16.1M
|
|
|
May 02, 2023
Q1 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-16.3K- 87.99% |
$1.62M - $1.93M
|
2.22K
$278K
|
|
|
Apr 28, 2023
Q1 2023
|
Troy Asset Management LTD
|
SELL
|
- |
-16.4K- 5.98% |
$1.63M - $1.94M
|
259K
$32.4M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.5K- 5.75% |
$1.64M - $1.96M
|
271K
$33.9M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-16.9K- 6.74% |
$1.68M - $2M
|
234K
$29.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.3K- 37.64% |
$1.72M - $2.04M
|
28.6K
$3.59M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-17.3K- 68.84% |
$1.72M - $2.04M
|
7.83K
$980K
|
|
|
May 12, 2023
Q1 2023
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-18.1K- 46.41% |
$1.8M - $2.14M
|
20.9K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18.2K- 48.23% |
$1.81M - $2.15M
|
19.5K
$2.45M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-18.3K- 14.86% |
$1.82M - $2.17M
|
105K
$13.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-18.5K- 7.83% |
$1.84M - $2.19M
|
218K
$27.4M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19.7K- 82.71% |
$1.96M - $2.33M
|
4.13K
$516K
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-20.1K- 0.66% |
$2M - $2.38M
|
3.02M
$379M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-20.4K- 6.14% |
$2.02M - $2.41M
|
311K
$39M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-20.5K- 18.37% |
$2.03M - $2.42M
|
91K
$11.4M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20.6K- 20.14% |
$2.05M - $2.44M
|
81.9K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-20.7K- 20.23% |
$2.06M - $2.45M
|
81.7K
$10.2M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-20.8K- 85.89% |
$2.07M - $2.46M
|
3.42K
$428K
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20.9K- 0.86% |
$2.07M - $2.47M
|
2.42M
$302M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-21K- 21.65% |
$2.09M - $2.48M
|
76K
$9.52M
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-21.2K- 43.76% |
$2.1M - $2.5M
|
27.2K
$3.41M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.4K- 6.73% |
$2.13M - $2.53M
|
296K
$37.1M
|
|
|
Apr 10, 2023
Q1 2023
|
Cmh Wealth Management LLC
|
SELL
|
- |
-21.6K- 31.73% |
$2.15M - $2.56M
|
46.5K
$5.82M
|
|
|
May 01, 2023
Q1 2023
|
Compass Capital Management, Inc
|
SELL
|
- |
-21.7K- 4.54% |
$2.16M - $2.57M
|
456K
$57.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22K- 2.56% |
$2.18M - $2.6M
|
836K
$105M
|
|
|
May 03, 2023
Q1 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-22.6K- 87.3% |
$2.25M - $2.67M
|
3.29K
$412K
|
|
|
Apr 05, 2023
Q1 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-22.9K- 34.1% |
$2.28M - $2.71M
|
44.3K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-23.6K- 7.73% |
$2.34M - $2.79M
|
281K
$35.2M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.2K- 3.19% |
$2.4M - $2.86M
|
734K
$91.9M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-25.9K- 7.55% |
$2.57M - $3.06M
|
317K
$39.7M
|