Charles Schwab Investment Management Inc Fiserv Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,620,785 shares of FISV stock, worth $453 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,620,785
Previous 3,530,310 2.56%
Holding current value
$453 Million
Previous $442 Million 2.56%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
N/A
90,475 Added 2.56%
3,620,785 $453 Million
Q3 2024

Nov 12, 2024
BUY
N/A
8,655 Added 0.25%
3,530,310 $442 Million
Q2 2024

Aug 12, 2024
BUY
N/A
28,875 Added 0.83%
3,521,655 $441 Million
Q1 2024

May 08, 2024
BUY
N/A
98,997 Added 2.92%
3,492,780 $437 Million
Q4 2023

Feb 06, 2024
BUY
N/A
47,357 Added 1.42%
3,393,783 $425 Million
Q3 2023

Nov 08, 2023
SELL
$123.51 - $130.06 $1.24 Million - $1.3 Million
-10,024 Reduced 0.3%
3,346,426 $419 Million
Q2 2023

Aug 09, 2023
SELL
$111.59 - $126.15 $7.04 Million - $7.96 Million
-63,086 Reduced 1.84%
3,356,450 $423 Million
Q1 2023

May 11, 2023
BUY
$99.4 - $118.26 $3.94 Million - $4.69 Million
39,620 Added 1.17%
3,419,536 $387 Million
Q4 2022

Feb 13, 2023
BUY
$94.02 - $105.46 $7.82 Million - $8.77 Million
83,168 Added 2.52%
3,379,916 $342 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $30.8 Million - $37.2 Million
335,913 Added 11.35%
3,296,748 $308 Million
Q2 2022

Aug 15, 2022
SELL
$88.38 - $104.74 $1.08 Million - $1.27 Million
-12,168 Reduced 0.41%
2,960,835 $263 Million
Q1 2022

May 13, 2022
BUY
$92.6 - $109.47 $7.63 Million - $9.02 Million
82,418 Added 2.85%
2,973,003 $301 Million
Q4 2021

Feb 11, 2022
BUY
$95.55 - $111.29 $5.75 Million - $6.7 Million
60,214 Added 2.13%
2,890,585 $300 Million
Q3 2021

Nov 16, 2021
SELL
$106.21 - $119.11 $253,735 - $284,553
-2,389 Reduced 0.08%
2,830,371 $307 Million
Q2 2021

Aug 16, 2021
BUY
$106.59 - $126.55 $14.3 Million - $16.9 Million
133,880 Added 4.96%
2,832,760 $303 Million
Q1 2021

May 17, 2021
SELL
$102.69 - $124.13 $7 Million - $8.47 Million
-68,212 Reduced 2.47%
2,698,880 $321 Million
Q4 2020

Feb 16, 2021
BUY
$93.52 - $117.99 $22.5 Million - $28.3 Million
240,103 Added 9.5%
2,767,092 $315 Million
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $1.61 Million - $1.8 Million
17,312 Added 0.69%
2,526,989 $260 Million
Q2 2020

Aug 14, 2020
SELL
$86.19 - $109.55 $6.19 Million - $7.87 Million
-71,868 Reduced 2.78%
2,509,677 $245 Million
Q1 2020

May 15, 2020
BUY
$77.0 - $123.89 $1.34 Million - $2.16 Million
17,415 Added 0.68%
2,581,545 $245 Million
Q4 2019

Feb 07, 2020
BUY
$100.79 - $117.08 $4.12 Million - $4.78 Million
40,867 Added 1.62%
2,564,130 $296 Million
Q3 2019

Nov 08, 2019
BUY
$92.51 - $108.7 $76.9 Million - $90.4 Million
831,415 Added 49.14%
2,523,263 $261 Million
Q2 2019

Aug 09, 2019
BUY
$82.68 - $91.69 $4.28 Million - $4.75 Million
51,756 Added 3.16%
1,691,848 $154 Million
Q1 2019

May 14, 2019
BUY
$70.11 - $88.28 $1.98 Million - $2.5 Million
28,296 Added 1.76%
1,640,092 $145 Million
Q4 2018

Feb 14, 2019
BUY
$69.0 - $81.85 $1.26 Million - $1.5 Million
18,274 Added 1.15%
1,611,796 $118 Million
Q3 2018

Nov 13, 2018
BUY
$74.42 - $82.38 $1.57 Million - $1.74 Million
21,140 Added 1.34%
1,593,522 $131 Million
Q2 2018

Aug 08, 2018
BUY
$68.99 - $76.49 $2.13 Million - $2.36 Million
30,831 Added 2.0%
1,572,382 $116 Million
Q1 2018

May 07, 2018
BUY
$64.58 - $74.22 $50.4 Million - $57.9 Million
779,773 Added 102.36%
1,541,551 $110 Million
Q4 2017

Jan 17, 2018
BUY
$62.76 - $66.17 $1.88 Million - $1.99 Million
30,029 Added 4.1%
761,778 $99.9 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $44 Million - $47.3 Million
731,749
731,749 $94.4 Million

Others Institutions Holding FISV

# of Institutions
2,064
Shares Held
499M
Call Options Held
1.74M
Put Options Held
2.16M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • Ticker FISV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 635,027,968
  • Market Cap $79.5B
  • Description
  • Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...
More about FISV
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