Advisor Partners LLC Fiserv Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Fiserv Inc stock. As of the latest transaction made, Advisor Partners LLC holds 21,689 shares of FISV stock, worth $2.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,689

Previous 22,903 5.3%

Holding current value

$2.72 Million

Previous $2.32 Million 16.88%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $107,293 - $127,154	-1,214 Reduced 5.3%	21,689 $1.93 Million
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $168,902 - $199,673	-1,824 Reduced 7.38%	22,903 $2.32 Million
Q4 2021 Feb 04, 2022	SELL	$95.55 - $111.29 $140,076 - $163,151	-1,466 Reduced 5.6%	24,727 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $35,686 - $40,020	336 Added 1.3%	26,193 $2.84 Million
Q2 2021 Aug 12, 2021	SELL	$106.59 - $126.55 $49,137 - $58,339	-461 Reduced 1.75%	25,857 $2.76 Million
Q1 2021 Jun 01, 2021	SELL	$102.69 - $124.13 $51,858 - $62,685	-505 Reduced 1.88%	26,318 $3.13 Million
Q4 2020 Feb 17, 2021	BUY	$93.52 - $117.99 $109,886 - $138,638	1,175 Added 4.58%	26,823 $3.05 Million
Q3 2020 Nov 19, 2020	SELL	$93.06 - $104.07 $11,074 - $12,384	-119 Reduced 0.46%	25,648 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $175,999 - $223,701	-2,042 Reduced 7.34%	25,767 $2.52 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $563,794 - $907,122	7,322 Added 35.74%	27,809 $2.64 Million
Q4 2019 Jan 24, 2020	BUY	$100.79 - $117.08 $538,924 - $626,026	5,347 Added 35.32%	20,487 $2.43 Million
Q3 2019 Oct 16, 2019	BUY	$92.51 - $108.7 $334,331 - $392,841	3,614 Added 31.36%	15,140 $1.57 Million
Q2 2019 Jul 26, 2019	BUY	$82.68 - $91.69 $9,260 - $10,269	112 Added 0.98%	11,526 $1.05 Million
Q1 2019 Apr 23, 2019	BUY	$70.11 - $88.28 $42,907 - $54,027	612 Added 5.67%	11,414 $1.01 Million
Q4 2018 Jan 29, 2019	BUY	$69.0 - $81.85 $77,694 - $92,163	1,126 Added 11.64%	10,802 $794,000
Q3 2018 Nov 06, 2018	BUY	$74.42 - $82.38 $9,153 - $10,132	123 Added 1.29%	9,676 $797,000
Q2 2018 Jul 25, 2018	BUY	$68.99 - $76.49 $26,699 - $29,601	387 Added 4.22%	9,553 $708,000
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $294,872 - $338,888	4,566 Added 99.26%	9,166 $654,000
Q4 2017 Jan 26, 2018	SELL	$62.76 - $66.17 $1,129 - $1,191	-18 Reduced 0.39%	4,600 $635,000
Q3 2017 Nov 03, 2017	BUY	$60.18 - $64.64 $277,911 - $298,507	4,618	4,618 $596,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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 Partners LLC Fiserv Inc Transaction History