Purchases and Sales Made in Q4 2022 in Fiserv Inc (FISV)
This table provides information about the institutional ownership of Fiserv Inc (FISV) during Q4 2022. 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 02, 2023
Q4 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.69K- 1.34% |
$347K - $389K
|
272K
$34.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.8K- 30.4% |
$357K - $401K
|
8.7K
$1.09M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.85K- 16.21% |
$362K - $406K
|
19.9K
$2.49M
|
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-3.92K- 1.18% |
$369K - $414K
|
328K
$41.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.93K- 2.3% |
$369K - $414K
|
167K
$20.9M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.93K- 2.3% |
$369K - $414K
|
167K
$20.9M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.93K- 2.3% |
$369K - $414K
|
167K
$20.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-3.94K- 5.12% |
$371K - $416K
|
73.1K
$9.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-3.98KClosed |
$374K - $420K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
SELL
|
- |
-4K- 28.57% |
$376K - $422K
|
10K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-4.03K- 2.04% |
$379K - $425K
|
193K
$24.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-4.33K- 17.5% |
$407K - $456K
|
20.4K
$2.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-4.33K- 6.6% |
$407K - $456K
|
61.2K
$7.67M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.55K- 4.73% |
$428K - $480K
|
91.7K
$11.5M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.69K- 14.44% |
$441K - $494K
|
27.8K
$3.48M
|
|
|
Jan 20, 2023
Q4 2022
|
Mcrae Capital Management Inc
|
SELL
|
- |
-4.9K- 4.36% |
$460K - $516K
|
107K
$13.5M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-4.92K- 3.2% |
$462K - $518K
|
149K
$18.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-4.96K- 88.63% |
$467K - $523K
|
637
$79.8K
|
|
|
Jan 11, 2023
Q4 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-5.2K- 7.18% |
$489K - $548K
|
67.2K
$8.42M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-5.21K- 8.86% |
$490K - $549K
|
53.6K
$6.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-5.21K- 6.34% |
$490K - $549K
|
77K
$9.64M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-5.35K- 2.08% |
$503K - $564K
|
251K
$31.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-5.75K- 52.88% |
$541K - $606K
|
5.12K
$641K
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-5.78K- 9.15% |
$543K - $609K
|
57.4K
$7.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.81K- 1.43% |
$546K - $612K
|
402K
$50.3M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.83K- 1.91% |
$548K - $615K
|
300K
$37.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-5.85K- 7.23% |
$550K - $617K
|
75.1K
$9.4M
|
|
|
Jan 27, 2023
Q4 2022
|
Thomas Story & Son LLC
Culver, IN |
SELL
|
- |
-6.05K- 15.72% |
$569K - $638K
|
32.4K
$4.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-6.11K- 5.96% |
$575K - $644K
|
96.4K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.33K- 58.91% |
$595K - $667K
|
4.41K
$553K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.34K- 63.62% |
$596K - $669K
|
3.63K
$454K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.59K- 1.77% |
$619K - $695K
|
365K
$45.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.69K- 9.85% |
$629K - $706K
|
61.2K
$7.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-6.8K- 14.85% |
$639K - $717K
|
39K
$4.88M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-6.97K- 36.53% |
$656K - $735K
|
12.1K
$1.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-7.12K- 20.99% |
$670K - $751K
|
26.8K
$3.36M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-7.2K- 4.79% |
$677K - $759K
|
143K
$17.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-7.23K- 16.26% |
$679K - $762K
|
37.2K
$4.66M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-7.26K- 17.88% |
$683K - $766K
|
33.3K
$4.17M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7.4K- 69.81% |
$696K - $780K
|
3.2K
$401K
|
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-7.44K- 23.53% |
$699K - $784K
|
24.2K
$3.03M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.47K- 0.5% |
$702K - $787K
|
1.49M
$187M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-7.49KClosed |
$704K - $790K
|
0
$0
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.55K- 47.38% |
$710K - $796K
|
8.38K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.68K- 2.67% |
$722K - $810K
|
280K
$35M
|
|
|
Feb 14, 2023
Q4 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-7.77K- 2.36% |
$731K - $820K
|
321K
$40.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.83K- 2.0% |
$736K - $826K
|
383K
$48M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.06K- 0.41% |
$758K - $850K
|
1.97M
$247M
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-8.46K- 1.53% |
$796K - $892K
|
545K
$68.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-8.52K- 0.92% |
$801K - $899K
|
919K
$115M
|