Dupont Capital Management Corp Fiserv Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$94.02 - $105.46 $12,222 - $13,709	-130 Reduced 8.85%	1,339 $0
Q3 2022 Oct 31, 2022	SELL	$91.66 - $110.72 $33,364 - $40,302	-364 Reduced 19.86%	1,469 $137,000
Q2 2022 Jul 26, 2022	SELL	$88.38 - $104.74 $67,699 - $80,230	-766 Reduced 29.47%	1,833 $163,000
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $112,046 - $132,458	-1,210 Reduced 31.77%	2,599 $264,000
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $194,444 - $226,475	-2,035 Reduced 34.82%	3,809 $395,000
Q3 2021 Nov 03, 2021	SELL	$106.21 - $119.11 $598,811 - $671,542	-5,638 Reduced 49.1%	5,844 $634,000
Q2 2021 Jul 30, 2021	BUY	$106.59 - $126.55 $232,792 - $276,385	2,184 Added 23.49%	11,482 $1.23 Million
Q1 2021 Apr 29, 2021	SELL	$102.69 - $124.13 $292,974 - $354,142	-2,853 Reduced 23.48%	9,298 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$93.52 - $117.99 $497,058 - $627,116	5,315 Added 77.75%	12,151 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$93.06 - $104.07 $175,976 - $196,796	-1,891 Reduced 21.67%	6,836 $704,000
Q2 2020 Jul 24, 2020	SELL	$86.19 - $109.55 $1.49 Million - $1.89 Million	-17,244 Reduced 66.4%	8,727 $852,000
Q1 2020 Apr 29, 2020	BUY	$77.0 - $123.89 $231,385 - $372,289	3,005 Added 13.08%	25,971 $2.47 Million
Q4 2019 Jan 27, 2020	BUY	$100.79 - $117.08 $126,491 - $146,935	1,255 Added 5.78%	22,966 $2.66 Million
Q3 2019 Oct 28, 2019	SELL	$92.51 - $108.7 $1.35 Million - $1.59 Million	-14,628 Reduced 40.25%	21,711 $2.25 Million
Q2 2019 Jul 30, 2019	SELL	$82.68 - $91.69 $1.34 Million - $1.48 Million	-16,162 Reduced 30.78%	36,339 $3.31 Million
Q1 2019 Apr 30, 2019	SELL	$70.11 - $88.28 $544,684 - $685,847	-7,769 Reduced 12.89%	52,501 $4.64 Million
Q4 2018 Feb 01, 2019	BUY	$69.0 - $81.85 $2.15 Million - $2.55 Million	31,099 Added 106.61%	60,270 $4.43 Million
Q3 2018 Nov 05, 2018	BUY	$74.42 - $82.38 $835,885 - $925,292	11,232 Added 62.61%	29,171 $2.4 Million
Q2 2018 Jul 30, 2018	SELL	$68.99 - $76.49 $1.57 Million - $1.74 Million	-22,789 Reduced 55.95%	17,939 $1.33 Million
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $1.34 Million - $1.54 Million	20,788 Added 104.25%	40,728 $2.9 Million
Q4 2017 Jan 31, 2018	SELL	$62.76 - $66.17 $19,894 - $20,975	-317 Reduced 1.56%	19,940 $2.62 Million
Q3 2017 Oct 31, 2017	BUY	$60.18 - $64.64 $1.22 Million - $1.31 Million	20,257	20,257 $2.61 Million

Others Institutions Holding FISV

# of Institutions

1,934

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.7M

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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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