Advisor Group Holdings, Inc. Fiserv Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,368 shares of FISV stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,368

Previous 172,695 53.46%

Holding current value

$10.1 Million

Previous $21.6 Million 53.46%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-92,327 Reduced 53.46%	80,368 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-34,081 Reduced 16.48%	172,695 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $5.46 Million - $5.75 Million	44,199 Added 27.19%	206,776 $25.9 Million
Q2 2023 Aug 21, 2023	SELL	$111.59 - $126.15 $1.01 Million - $1.14 Million	-9,011 Reduced 5.25%	162,577 $20.5 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $2.06 Million - $2.33 Million	18,475 Added 12.07%	171,588 $21.6 Million

Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $160,630 - $191,108	1,616 Added 1.07%	153,113 $17.3 Million
Q4 2022 Feb 10, 2023	BUY	$94.02 - $105.46 $1.17 Million - $1.31 Million	12,434 Added 8.94%	151,497 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $308,344 - $372,462	3,364 Added 2.48%	139,063 $13 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $121,522 - $144,017	-1,375 Reduced 1.0%	135,699 $12.1 Million
Q1 2022 May 04, 2022	BUY	$92.6 - $109.47 $1.27 Million - $1.5 Million	13,668 Added 11.08%	137,074 $13.9 Million
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $69,248 - $77,659	652 Added 0.53%	123,406 $13.4 Million
Q2 2021 Aug 02, 2021	BUY	$106.59 - $126.55 $785,674 - $932,800	7,371 Added 6.39%	122,754 $13.1 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $595,602 - $719,954	5,800 Added 5.29%	115,383 $13.8 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $222,858 - $281,170	2,383 Added 2.22%	109,583 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $3.66 Million - $4.09 Million	-39,286 Reduced 26.82%	107,200 $11 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $7.14 Million - $9.08 Million	-82,871 Reduced 36.13%	146,486 $14.3 Million
Q1 2020 May 18, 2020	BUY	$77.0 - $123.89 $17.7 Million - $28.4 Million	229,357 New	229,357 $14.5 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Advisor Group Holdings, Inc. Fiserv Inc Transaction History