New York State Common Retirement Fund Fiserv Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fiserv Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,016,902 shares of FISV stock, worth $127 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,016,902
Previous 1,062,484 4.29%
Holding current value
$127 Million
Previous $158 Million 15.37%
% of portfolio
0.25%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-45,582 Reduced 4.29%
1,016,902 $183 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-21,250 Reduced 1.96%
1,062,484 $158 Million
Q1 2024

May 07, 2024
SELL
N/A
-59,744 Reduced 5.22%
1,083,734 $173 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-128,503 Reduced 10.1%
1,143,478 $152 Million
Q3 2023

Nov 07, 2023
SELL
$123.51 - $130.06 $15.4 Million - $16.2 Million
-124,626 Reduced 8.92%
1,271,981 $144 Million
Q2 2023

Aug 07, 2023
SELL
$111.59 - $126.15 $4.75 Million - $5.37 Million
-42,536 Reduced 2.96%
1,396,607 $176 Million
Q1 2023

May 02, 2023
SELL
$99.4 - $118.26 $5.04 Million - $6 Million
-50,714 Reduced 3.4%
1,439,143 $163 Million
Q4 2022

Jan 30, 2023
SELL
$94.02 - $105.46 $702,047 - $787,469
-7,467 Reduced 0.5%
1,489,857 $151 Million
Q3 2022

Nov 08, 2022
SELL
$91.66 - $110.72 $8.71 Million - $10.5 Million
-95,032 Reduced 5.97%
1,497,324 $140 Million
Q2 2022

Aug 04, 2022
SELL
$88.38 - $104.74 $547,514 - $648,864
-6,195 Reduced 0.39%
1,592,356 $142 Million
Q1 2022

May 05, 2022
BUY
$92.6 - $109.47 $7.42 Million - $8.77 Million
80,150 Added 5.28%
1,598,551 $162 Million
Q4 2021

Feb 02, 2022
BUY
$95.55 - $111.29 $5.76 Million - $6.71 Million
60,265 Added 4.13%
1,518,401 $158 Million
Q3 2021

Nov 02, 2021
BUY
$106.21 - $119.11 $9.76 Million - $11 Million
91,932 Added 6.73%
1,458,136 $158 Million
Q2 2021

Aug 02, 2021
SELL
$106.59 - $126.55 $683,988 - $812,071
-6,417 Reduced 0.47%
1,366,204 $146 Million
Q1 2021

May 11, 2021
BUY
$102.69 - $124.13 $2.02 Million - $2.45 Million
19,709 Added 1.46%
1,372,621 $163 Million
Q4 2020

Feb 08, 2021
SELL
$93.52 - $117.99 $186,946 - $235,862
-1,999 Reduced 0.15%
1,352,912 $154 Million
Q3 2020

Nov 05, 2020
SELL
$93.06 - $104.07 $4.33 Million - $4.84 Million
-46,540 Reduced 3.32%
1,354,911 $140 Million
Q2 2020

Aug 07, 2020
BUY
$86.19 - $109.55 $13.2 Million - $16.8 Million
153,639 Added 12.31%
1,401,451 $137 Million
Q1 2020

May 06, 2020
SELL
$77.0 - $123.89 $8.03 Million - $12.9 Million
-104,255 Reduced 7.71%
1,247,812 $119 Million
Q4 2019

Feb 05, 2020
SELL
$100.79 - $117.08 $3.22 Million - $3.74 Million
-31,946 Reduced 2.31%
1,352,067 $156 Million
Q3 2019

Nov 07, 2019
BUY
$92.51 - $108.7 $25.7 Million - $30.2 Million
277,932 Added 25.13%
1,384,013 $143 Million
Q2 2019

Aug 09, 2019
SELL
$82.68 - $91.69 $3.92 Million - $4.35 Million
-47,400 Reduced 4.11%
1,106,081 $101 Million
Q1 2019

May 08, 2019
BUY
$70.11 - $88.28 $7.41 Million - $9.33 Million
105,736 Added 10.09%
1,153,481 $102 Million
Q4 2018

Feb 08, 2019
BUY
$69.0 - $81.85 $2.95 Million - $3.5 Million
42,762 Added 4.25%
1,047,745 $77 Million
Q3 2018

Nov 07, 2018
BUY
$74.42 - $82.38 $549,889 - $608,705
7,389 Added 0.74%
1,004,983 $82.8 Million
Q2 2018

Aug 10, 2018
SELL
$68.99 - $76.49 $7.64 Million - $8.48 Million
-110,800 Reduced 10.0%
997,594 $73.9 Million
Q1 2018

May 10, 2018
BUY
$64.58 - $74.22 $34.5 Million - $39.7 Million
534,821 Added 93.24%
1,108,394 $79 Million
Q4 2017

Feb 13, 2018
SELL
$62.76 - $66.17 $507,728 - $535,315
-8,090 Reduced 1.39%
573,573 $75.2 Million
Q3 2017

Nov 06, 2017
BUY
$60.18 - $64.64 $102,306 - $109,888
1,700 Added 0.29%
581,663 $75 Million
Q2 2017

Aug 11, 2017
BUY
N/A
579,963
579,963 $71 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

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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