Purchases and Sales Made in Q2 2023 in Fiserv Inc (FISV)
This table provides information about the institutional ownership of Fiserv Inc (FISV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-68.1K- 1.63% |
$7.6M - $8.59M
|
4.1M
$514M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-69.3K- 35.06% |
$7.73M - $8.74M
|
128K
$16.1M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-70.5K- 18.33% |
$7.87M - $8.9M
|
314K
$39.3M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.9K- 1.12% |
$7.92M - $8.95M
|
6.25M
$782M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-71.6K- 6.74% |
$7.99M - $9.03M
|
990K
$124M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-77K- 96.88% |
$8.59M - $9.71M
|
2.48K
$310K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-77K- 96.88% |
$8.59M - $9.71M
|
2.48K
$310K
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-77K- 83.88% |
$8.59M - $9.71M
|
14.8K
$1.85M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-79.3K- 40.31% |
$8.85M - $10M
|
117K
$14.7M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-82.1K- 18.93% |
$9.16M - $10.4M
|
351K
$44M
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-82.6K- 13.48% |
$9.21M - $10.4M
|
530K
$66.3M
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-83.8K- 95.38% |
$9.35M - $10.6M
|
4.06K
$508K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-84.6K- 97.96% |
$9.44M - $10.7M
|
1.76K
$220K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.3K- 4.13% |
$9.63M - $10.9M
|
2M
$251M
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-91.5K- 3.9% |
$10.2M - $11.5M
|
2.26M
$282M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.4K- 34.45% |
$10.4M - $11.8M
|
178K
$22.3M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-94.3K- 54.01% |
$10.5M - $11.9M
|
80.3K
$10.1M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-102K- 19.63% |
$11.4M - $12.9M
|
417K
$52.3M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-105K- 4.66% |
$11.8M - $13.3M
|
2.15M
$270M
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-106K- 10.24% |
$11.8M - $13.4M
|
928K
$116M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-107K- 73.68% |
$11.9M - $13.5M
|
38.2K
$4.78M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-109K- 99.84% |
$12.1M - $13.7M
|
173
$21.7K
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-117K- 15.0% |
$13.1M - $14.8M
|
666K
$83.3M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-118K- 13.92% |
$13.2M - $14.9M
|
731K
$91.5M
|
|
Aug 10, 2023
Q2 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-118K- 3.38% |
$13.2M - $14.9M
|
3.38M
$423M
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-129K- 2.47% |
$14.4M - $16.3M
|
5.11M
$639M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-138K- 67.76% |
$15.4M - $17.4M
|
65.5K
$8.2M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-144K- 6.0% |
$16M - $18.1M
|
2.25M
$282M
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-163K- 8.08% |
$18.2M - $20.6M
|
1.85M
$232M
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-163K- 8.08% |
$18.2M - $20.6M
|
1.85M
$232M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-167K- 35.51% |
$18.6M - $21M
|
303K
$37.9M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-199K- 7.37% |
$22.2M - $25.1M
|
2.5M
$313M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-232K- 72.5% |
$25.9M - $29.3M
|
88.1K
$11M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-232K- 92.94% |
$25.9M - $29.3M
|
17.7K
$2.21M
|
|
Aug 11, 2023
Q2 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
SELL
|
- |
-250K- 25.0% |
$27.9M - $31.5M
|
750K
$93.9M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-262K- 96.22% |
$29.3M - $33.1M
|
10.3K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-279K- 8.61% |
$31.1M - $35.1M
|
2.96M
$370M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-279K- 8.61% |
$31.1M - $35.1M
|
2.96M
$370M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-287K- 0.69% |
$32M - $36.2M
|
41.4M
$5.19B
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-303K- 46.68% |
$33.8M - $38.2M
|
346K
$43.4M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-308K- 99.37% |
$34.4M - $38.9M
|
1.96K
$245K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-323K- 17.35% |
$36.1M - $40.8M
|
1.54M
$193M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-330K- 1.29% |
$36.9M - $41.7M
|
25.4M
$3.18B
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-409K- 42.14% |
$45.7M - $51.6M
|
562K
$70.3M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-429K- 3.46% |
$47.9M - $54.2M
|
12M
$1.5B
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-447K- 8.29% |
$49.9M - $56.4M
|
4.95M
$620M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-470K- 55.46% |
$52.5M - $59.3M
|
378K
$47.3M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-518K- 84.12% |
$57.8M - $65.4M
|
97.8K
$12.2M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-525K- 79.14% |
$58.6M - $66.2M
|
138K
$17.3M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-530K- 85.44% |
$59.2M - $66.9M
|
90.4K
$11.3M
|