Purchases and Sales Made in Q2 2024 in Fiserv Inc (FISV)
This table provides information about the institutional ownership of Fiserv Inc (FISV) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.2K- 2.55% |
N/A
|
160K
$20.1M
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-4.23K- 4.97% |
N/A
|
81K
$10.1M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.24K- 15.5% |
N/A
|
23.1K
$2.89M
|
|
Jul 29, 2024
Q2 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-4.25K- 3.08% |
N/A
|
133K
$16.7M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.36K- 3.52% |
N/A
|
119K
$14.9M
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-4.36K- 0.48% |
N/A
|
905K
$113M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.42K- 27.71% |
N/A
|
11.5K
$1.44M
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-4.46K- 8.27% |
N/A
|
49.4K
$6.19M
|
|
Aug 06, 2024
Q2 2024
|
Windward Capital Management CO
|
SELL
|
- |
-4.7K- 2.16% |
N/A
|
213K
$26.7M
|
|
Jul 29, 2024
Q2 2024
|
Coerente Capital Management
|
SELL
|
- |
-4.75K- 2.51% |
N/A
|
184K
$23.1M
|
|
Jul 09, 2024
Q2 2024
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-4.78K- 2.29% |
N/A
|
204K
$25.6M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.9K- 6.23% |
N/A
|
73.8K
$9.24M
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-5.1K- 6.72% |
N/A
|
70.8K
$8.86M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.1K- 5.62% |
N/A
|
85.7K
$10.7M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.3K- 1.65% |
N/A
|
316K
$39.6M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.31K- 2.51% |
N/A
|
206K
$25.8M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.39K- 2.7% |
N/A
|
194K
$24.3M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.4K- 2.22% |
N/A
|
237K
$29.7M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.4K- 14.93% |
N/A
|
30.8K
$3.86M
|
|
Aug 13, 2024
Q2 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
SELL
|
- |
-5.64K- 28.9% |
N/A
|
13.9K
$1.74M
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-5.76K- 0.2% |
N/A
|
2.9M
$364M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.58K- 2.36% |
N/A
|
272K
$34M
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-6.69K- 3.98% |
N/A
|
161K
$20.2M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.75K- 5.6% |
N/A
|
114K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.85K- 2.8% |
N/A
|
238K
$29.8M
|
|
Aug 13, 2024
Q2 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-6.88K- 1.49% |
N/A
|
455K
$56.9M
|
|
Jul 19, 2024
Q2 2024
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-6.91K- 2.6% |
N/A
|
259K
$32.4M
|
|
Aug 14, 2024
Q2 2024
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-6.97K- 10.39% |
N/A
|
60.1K
$7.52M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.97K- 5.47% |
N/A
|
120K
$15.1M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.18K- 3.11% |
N/A
|
224K
$28M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.38K- 3.18% |
N/A
|
225K
$28.1M
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-7.5K- 16.8% |
N/A
|
37.1K
$4.65M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-7.56K- 1.33% |
N/A
|
561K
$70.2M
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-7.62K- 12.15% |
N/A
|
55.1K
$6.89M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.7K- 7.43% |
N/A
|
96K
$12M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.4K- 68.29% |
N/A
|
3.9K
$488K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.53K- 14.24% |
N/A
|
51.3K
$6.43M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.64K- 3.3% |
N/A
|
253K
$31.7M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.7K- 9.11% |
N/A
|
86.8K
$10.9M
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-9.28K- 1.5% |
N/A
|
610K
$76.3M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.31K- 4.21% |
N/A
|
212K
$26.5M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-9.57K- 6.1% |
N/A
|
147K
$18.4M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-9.7K- 31.09% |
N/A
|
21.5K
$2.69M
|
|
Jul 30, 2024
Q2 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-9.8K- 1.56% |
N/A
|
620K
$77.6M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10.1K- 17.32% |
N/A
|
48K
$6.01M
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-11.4K- 6.23% |
N/A
|
171K
$21.4M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.5K- 0.86% |
N/A
|
1.33M
$167M
|
|
Aug 14, 2024
Q2 2024
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-11.5K- 3.55% |
N/A
|
313K
$39.2M
|
|
Jul 25, 2024
Q2 2024
|
Compass Capital Management, Inc
|
SELL
|
- |
-11.7K- 2.92% |
N/A
|
391K
$48.9M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.8K- 28.46% |
N/A
|
29.7K
$3.72M
|