Rhumbline Advisers Fiserv Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fiserv Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,100,106 shares of FISV stock, worth $138 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,100,106

Previous 1,138,674 3.39%

Holding current value

$138 Million

Previous $143 Million 3.39%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-38,568 Reduced 3.39%	1,100,106 $138 Million
Q2 2024 Aug 01, 2024	SELL	N/A	-28,427 Reduced 2.44%	1,138,674 $143 Million
Q1 2024 May 09, 2024	SELL	N/A	-540 Reduced 0.05%	1,167,101 $146 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-27,556 Reduced 2.31%	1,167,641 $146 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $2.29 Million - $2.41 Million	-18,550 Reduced 1.53%	1,195,197 $150 Million
Q2 2023 Aug 08, 2023	BUY	$111.59 - $126.15 $2.96 Million - $3.35 Million	26,563 Added 2.24%	1,213,747 $153 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $1.5 Million - $1.79 Million	15,111 Added 1.29%	1,187,184 $134 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $3.76 Million - $4.21 Million	39,941 Added 3.53%	1,172,073 $118 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $6.48 Million - $7.82 Million	70,665 Added 6.66%	1,132,132 $106 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $4.35 Million - $5.15 Million	49,194 Added 4.86%	1,061,467 $94.4 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $918,592 - $1.09 Million	9,920 Added 0.99%	1,012,273 $103 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $1.01 Million - $1.17 Million	10,542 Added 1.06%	1,002,353 $104 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $2.68 Million - $3 Million	-25,198 Reduced 2.48%	991,811 $108 Million
Q2 2021 Aug 05, 2021	SELL	$106.59 - $126.55 $2.25 Million - $2.67 Million	-21,082 Reduced 2.03%	1,017,009 $109 Million
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $4.3 Million - $5.2 Million	-41,895 Reduced 3.88%	1,038,091 $124 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $128,122 - $161,646	1,370 Added 0.13%	1,079,986 $123 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $2.39 Million - $2.67 Million	25,640 Added 2.44%	1,078,616 $111 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $822,252 - $1.05 Million	9,540 Added 0.91%	1,052,976 $103 Million
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $347,193 - $558,620	4,509 Added 0.43%	1,043,436 $99.1 Million
Q4 2019 Feb 05, 2020	BUY	$100.79 - $117.08 $3.3 Million - $3.84 Million	32,763 Added 3.26%	1,038,927 $120 Million
Q3 2019 Oct 23, 2019	BUY	$92.51 - $108.7 $27 Million - $31.8 Million	292,262 Added 40.94%	1,006,164 $104 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $2.17 Million - $2.41 Million	-26,283 Reduced 3.55%	713,902 $65.1 Million
Q1 2019 May 01, 2019	SELL	$70.11 - $88.28 $1.7 Million - $2.14 Million	-24,265 Reduced 3.17%	740,185 $65.3 Million
Q4 2018 Jan 31, 2019	SELL	$69.0 - $81.85 $3.48 Million - $4.12 Million	-50,387 Reduced 6.18%	764,450 $56.2 Million
Q3 2018 Nov 07, 2018	SELL	$74.42 - $82.38 $1.05 Million - $1.17 Million	-14,142 Reduced 1.71%	814,837 $67.1 Million
Q2 2018 Aug 06, 2018	BUY	$68.99 - $76.49 $44,429 - $49,259	644 Added 0.08%	828,979 $61.4 Million
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $25.9 Million - $29.7 Million	400,658 Added 93.68%	828,335 $59.1 Million
Q4 2017 Feb 09, 2018	SELL	$62.76 - $66.17 $42,488 - $44,797	-677 Reduced 0.16%	427,677 $56.1 Million
Q3 2017 Nov 06, 2017	BUY	$60.18 - $64.64 $25.8 Million - $27.7 Million	428,354	428,354 $55.2 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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Rhumbline Advisers Fiserv Inc Transaction History