Purchases and Sales Made in Q4 2023 in Fiserv Inc (FISV)
This table provides information about the institutional ownership of Fiserv Inc (FISV) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.97K- 0.8% |
N/A
|
368K
$46.1M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.01K- 1.68% |
N/A
|
176K
$22M
|
|
Feb 05, 2024
Q4 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-3.12K- 13.88% |
N/A
|
19.4K
$2.43M
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-3.17K- 0.66% |
N/A
|
474K
$59.4M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.22K- 1.84% |
N/A
|
172K
$21.5M
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-3.3K- 98.1% |
N/A
|
64
$8.01K
|
|
Feb 13, 2024
Q4 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-3.32K- 3.68% |
N/A
|
86.9K
$10.9M
|
|
Feb 05, 2024
Q4 2023
|
Brooktree Capital Management
|
SELL
|
- |
-3.4K- 6.27% |
N/A
|
50.9K
$6.37M
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-3.45K- 2.65% |
N/A
|
127K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.46K- 6.63% |
N/A
|
48.7K
$6.1M
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-3.47K- 13.04% |
N/A
|
23.1K
$2.89M
|
|
Jan 12, 2024
Q4 2023
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-3.51K- 1.42% |
N/A
|
244K
$30.6M
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-3.52K- 1.09% |
N/A
|
319K
$40M
|
|
Feb 06, 2024
Q4 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-3.52K- 12.69% |
N/A
|
24.2K
$3.03M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.52K- 0.5% |
N/A
|
702K
$87.9M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.53K- 12.75% |
N/A
|
24.1K
$3.02M
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-3.53K- 21.51% |
N/A
|
12.9K
$1.61M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.55K- 8.35% |
N/A
|
38.9K
$4.87M
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-3.56K- 61.9% |
N/A
|
2.19K
$274K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.66K- 1.19% |
N/A
|
304K
$38.1M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.67K- 27.28% |
N/A
|
9.78K
$1.22M
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.69K- 12.18% |
N/A
|
26.6K
$3.33M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.77K- 5.87% |
N/A
|
60.5K
$7.57M
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.86K- 2.18% |
N/A
|
173K
$21.7M
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.86K- 1.5% |
N/A
|
253K
$31.7M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.9K- 2.04% |
N/A
|
187K
$23.4M
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-4.06K- 0.78% |
N/A
|
518K
$64.8M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.22K- 4.96% |
N/A
|
80.9K
$10.1M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.25K- 2.07% |
N/A
|
201K
$25.1M
|
|
Jan 30, 2024
Q4 2023
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-4.26K- 10.41% |
N/A
|
36.6K
$4.59M
|
|
Jan 11, 2024
Q4 2023
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-4.54K- 71.1% |
N/A
|
1.85K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.55K- 28.59% |
N/A
|
11.4K
$1.42M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-4.56K- 1.96% |
N/A
|
228K
$28.5M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.6K- 2.46% |
N/A
|
182K
$22.8M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.6K- 16.14% |
N/A
|
23.9K
$2.99M
|
|
Feb 12, 2024
Q4 2023
|
Schubert & CO
|
SELL
|
- |
-4.67K- 1.03% |
N/A
|
447K
$56M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-4.72K- 58.02% |
N/A
|
3.41K
$427K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.83K- 4.88% |
N/A
|
94.3K
$11.8M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.89K- 1.79% |
N/A
|
268K
$33.6M
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.91K- 7.25% |
N/A
|
62.9K
$7.87M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.98K- 5.84% |
N/A
|
80.3K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5K- 64.35% |
N/A
|
2.77K
$347K
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-5.16K- 1.94% |
N/A
|
261K
$32.6M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.27K- 3.34% |
N/A
|
152K
$19.1M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.3K- 18.47% |
N/A
|
23.4K
$2.93M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.34K- 14.72% |
N/A
|
30.9K
$3.87M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.37K- 94.69% |
N/A
|
301
$37.7K
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-5.47K- 14.04% |
N/A
|
33.5K
$4.19M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.57K- 4.04% |
N/A
|
132K
$16.6M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.65K- 2.25% |
N/A
|
245K
$30.7M
|