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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.92K- 2.73% |
$361K - $380K
|
104K
$13.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-2.94K- 27.53% |
$363K - $383K
|
7.74K
$969K
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.95K- 19.29% |
$364K - $383K
|
12.3K
$1.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.95K- 3.35% |
$365K - $384K
|
85.1K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3K- 47.54% |
$371K - $390K
|
3.31K
$414K
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.01K- 47.69% |
$371K - $391K
|
3.3K
$413K
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-3.07K- 1.62% |
$379K - $399K
|
187K
$23.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.11K- 4.95% |
$384K - $404K
|
59.7K
$7.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.11K- 6.02% |
$384K - $405K
|
48.6K
$6.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.13K- 23.85% |
$386K - $406K
|
9.98K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.17K- 38.38% |
$391K - $412K
|
5.09K
$637K
|
|
|
Oct 31, 2023
Q3 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-3.18K- 49.59% |
$393K - $414K
|
3.23K
$405K
|
|
|
Nov 07, 2023
Q3 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-3.38K- 4.67% |
$418K - $440K
|
69K
$8.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.39K- 1.9% |
$419K - $441K
|
175K
$21.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.48K- 2.69% |
$430K - $453K
|
126K
$15.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.6K- 2.8% |
$444K - $468K
|
125K
$15.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-3.63K- 0.4% |
$448K - $471K
|
909K
$114M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-3.78K- 1.6% |
$467K - $492K
|
233K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-3.84K- 14.38% |
$474K - $499K
|
22.8K
$2.86M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.05K- 12.57% |
$501K - $527K
|
28.2K
$3.53M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.06K- 4.71% |
$501K - $528K
|
82.2K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.14K- 2.99% |
$512K - $539K
|
134K
$16.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.2K- 6.44% |
$519K - $546K
|
61K
$7.64M
|
|
|
Nov 01, 2023
Q3 2023
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-4.25K- 21.96% |
$525K - $553K
|
15.1K
$1.89M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.39K- 0.15% |
$542K - $571K
|
3.01M
$377M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.4K- 18.08% |
$544K - $573K
|
20K
$2.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.45K- 3.05% |
$550K - $579K
|
142K
$17.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-4.47K- 11.32% |
$552K - $581K
|
35K
$4.38M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.5K- 33.33% |
$556K - $585K
|
9K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.53K- 3.77% |
$560K - $590K
|
116K
$14.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.76K- 2.89% |
$587K - $618K
|
160K
$20M
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-4.77K- 1.46% |
$589K - $620K
|
323K
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-4.77K- 88.11% |
$590K - $621K
|
644
$80.6K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.97K- 2.7% |
$613K - $646K
|
179K
$22.4M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5K- 22.36% |
$617K - $650K
|
17.4K
$2.17M
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-5.04K- 60.9% |
$622K - $655K
|
3.23K
$405K
|
|
|
Oct 20, 2023
Q3 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-5.04K- 2.92% |
$623K - $656K
|
168K
$21M
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-5.1K- 14.25% |
$630K - $663K
|
30.7K
$3.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
SELL
|
- |
-5.24K- 69.38% |
$647K - $682K
|
2.31K
$290K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.25K- 2.18% |
$648K - $683K
|
235K
$29.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-5.33K- 12.58% |
$659K - $694K
|
37.1K
$4.64M
|
|
|
Oct 26, 2023
Q3 2023
|
Middleton & CO Inc
|
SELL
|
- |
-5.4K- 8.48% |
$667K - $702K
|
58.2K
$7.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.49K- 2.02% |
$678K - $714K
|
266K
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-5.51K- 18.51% |
$681K - $717K
|
24.3K
$3.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.56K- 2.99% |
$687K - $724K
|
180K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-5.6K- 38.46% |
$692K - $728K
|
8.96K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.7K- 0.48% |
$704K - $741K
|
1.17M
$147M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.89K- 9.37% |
$728K - $766K
|
57K
$7.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.99K- 44.82% |
$739K - $778K
|
7.37K
$923K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.99K- 3.66% |
$739K - $779K
|
158K
$19.7M
|