Advisors Asset Management, Inc. Fiserv Inc Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 56,513 shares of FISV stock, worth $7.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
56,513
Previous 44,667 26.52%
Holding current value
$7.08 Million
Previous $5.59 Million 26.52%
% of portfolio
0.14%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
11,846 Added 26.52%
56,513 $7.08 Million
Q1 2024

May 14, 2024
BUY
N/A
9,489 Added 26.97%
44,667 $5.59 Million
Q4 2023

Feb 14, 2024
BUY
N/A
21,666 Added 160.35%
35,178 $4.4 Million
Q2 2023

Aug 14, 2023
BUY
$111.59 - $126.15 $1.36 Million - $1.54 Million
12,232 Added 955.63%
13,512 $1.7 Million
Q1 2023

May 12, 2023
BUY
$99.4 - $118.26 $52,682 - $62,677
530 Added 70.67%
1,280 $144,000
Q4 2022

Feb 13, 2023
BUY
$94.02 - $105.46 $70,515 - $79,095
750 New
750 $75,000
Q2 2022

Aug 08, 2022
SELL
$88.38 - $104.74 $110,121 - $130,506
-1,246 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$92.6 - $109.47 $57,782 - $68,309
-624 Reduced 33.37%
1,246 $126,000
Q4 2021

Feb 15, 2022
SELL
$95.55 - $111.29 $764 - $890
-8 Reduced 0.43%
1,870 $194,000
Q3 2021

Nov 12, 2021
SELL
$106.21 - $119.11 $3,398 - $3,811
-32 Reduced 1.68%
1,878 $204,000
Q2 2021

Jul 30, 2021
BUY
$106.59 - $126.55 $11,938 - $14,173
112 Added 6.23%
1,910 $204,000
Q1 2021

May 07, 2021
BUY
$102.69 - $124.13 $184,636 - $223,185
1,798 New
1,798 $214,000
Q4 2018

Jan 31, 2019
SELL
$69.0 - $81.85 $61,479 - $72,928
-891 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$74.42 - $82.38 $164,691 - $182,306
-2,213 Reduced 71.3%
891 $73,000
Q2 2018

Aug 22, 2018
SELL
$68.99 - $76.49 $3.69 Million - $4.09 Million
-53,498 Reduced 94.52%
3,104 $230,000
Q2 2018

Aug 15, 2018
BUY
$68.99 - $76.49 $3.74 Million - $4.15 Million
54,259 Added 2315.79%
56,602 $230,000
Q1 2018

May 15, 2018
SELL
$64.58 - $74.22 $93,899 - $107,915
-1,454 Reduced 38.29%
2,343 $336,000
Q4 2017

Feb 13, 2018
SELL
$62.76 - $66.17 $24,288 - $25,607
-387 Reduced 9.25%
3,797 $498,000
Q3 2017

Nov 07, 2017
BUY
$60.18 - $64.64 $251,793 - $270,453
4,184
4,184 $540,000

Others Institutions Holding FISV

# of Institutions
1,796
Shares Held
514M
Call Options Held
1.66M
Put Options Held
1.3M
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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email