T. Rowe Price Value Fund, Inc. FI Holdings History
T. Rowe Price Value Fund, Inc.'s Fiserv Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 3.08 Mil shares of Fiserv Inc(FI), totaling $680.26 Mil. This investment constitutes 2.25% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0.56% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Value Fund, Inc. has made 7 purchases of FI, at an average price of $105.73, for a total of 4.98 Mil shares. In addition, there have been 5 sales at an average price of $154.18 for 1.90 Mil shares. Based on historical transaction data and FI's current price of $165.74, T. Rowe Price Value Fund, Inc.'s estimated gain on his FI holdings is $276.95 Mil, reflecting a 52.59% gain to date.
T. Rowe Price Value Fund, Inc. FI ($165.74) Holding Chart
T. Rowe Price Value Fund, Inc. FI ($165.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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