Advisors Asset Management, Inc. Fiserv Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 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 58,886 shares of FISV stock, worth $7.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
58,886
Previous 56,513 4.2%
Holding current value
$7.37 Million
Previous $7.08 Million 4.2%
% of portfolio
0.14%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
2,373 Added 4.2%
58,886 $7.37 Million
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
1,868
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
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
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