Dodge & Cox Fiserv Inc Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Fiserv Inc stock. As of the latest transaction made, Dodge & Cox holds 32,723,767 shares of FISV stock, worth $4.1 Billion. This represents 2.48% of its overall portfolio holdings.

Number of Shares

32,723,767

Previous 34,371,378 4.79%

Holding current value

$4.1 Billion

Previous $4.3 Billion 4.79%

% of portfolio

2.48%

Previous 2.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,647,611 Reduced 4.79%	32,723,767 $4.1 Billion
Q2 2024 Aug 13, 2024	SELL	N/A	-238,631 Reduced 0.69%	34,371,378 $4.3 Billion
Q1 2024 May 14, 2024	SELL	N/A	-256,561 Reduced 0.74%	34,610,009 $4.33 Billion
Q4 2023 Feb 15, 2024	SELL	N/A	-181,900 Reduced 0.52%	34,866,570 $4.37 Billion
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $75.4 Million - $79.4 Million	-610,461 Reduced 1.71%	35,048,470 $4.39 Billion
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $66 Million - $74.7 Million	-591,778 Reduced 1.63%	35,658,931 $4.5 Billion
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $6.81 Million - $8.1 Million	-68,535 Reduced 0.19%	36,250,709 $4.1 Billion
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $32.8 Million - $36.8 Million	-348,595 Reduced 0.95%	36,319,244 $3.67 Billion
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $41.2 Million - $49.8 Million	-449,741 Reduced 1.21%	36,667,839 $3.43 Billion
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $17.7 Million - $21 Million	200,189 Added 0.54%	37,117,580 $3.3 Billion
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $138 Million - $163 Million	1,485,114 Added 4.19%	36,917,391 $3.74 Billion
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $946 Million - $1.1 Billion	9,901,409 Added 38.78%	35,432,277 $3.68 Billion
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $269 Million - $302 Million	2,534,819 Added 11.02%	25,530,868 $2.77 Billion
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $917 Million - $1.09 Billion	8,599,663 Added 59.73%	22,996,049 $2.46 Billion
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $826 Million - $999 Million	8,047,355 Added 126.75%	14,396,386 $1.71 Billion
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $594 Million - $749 Million	6,349,031 New	6,349,031 $723 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

View Full List

About FISERV INC

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...

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