Advisor Shares Investments LLC Fiserv Inc Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

A detailed history of Advisor Shares Investments LLC transactions in Fiserv Inc stock. As of the latest transaction made, Advisor Shares Investments LLC holds 44,047 shares of FISV stock, worth $5.51 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

44,047

Previous 41,021 7.38%

Holding current value

$5.51 Million

Previous $5.14 Million 7.38%

% of portfolio

1.02%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	3,026 Added 7.38%	44,047 $5.51 Million
Q1 2024 May 14, 2024	BUY	N/A	15,130 Added 58.44%	41,021 $5.14 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-383 Reduced 1.46%	25,891 $3.24 Million
Q3 2023 Nov 06, 2023	BUY	$123.51 - $130.06 $187,735 - $197,691	1,520 Added 6.14%	26,274 $3.29 Million
Q2 2023 Aug 09, 2023	BUY	$111.59 - $126.15 $678,467 - $766,992	6,080 Added 32.56%	24,754 $3.12 Million
Q1 2023 May 09, 2023	BUY	$99.4 - $118.26 $566,580 - $674,082	5,700 Added 43.93%	18,674 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $31,308 - $35,118	-333 Reduced 2.5%	12,974 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $17,676 - $20,948	-200 Reduced 1.48%	13,307 $1.18 Million
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $105,564 - $124,795	1,140 Added 9.22%	13,507 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $286,363 - $333,536	2,997 Added 31.99%	12,367 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $56,705 - $67,324	532 Added 6.02%	9,370 $1 Million
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $54,425 - $65,788	530 Added 6.38%	8,838 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$93.52 - $117.99 $146,078 - $184,300	1,562 Added 23.15%	8,308 $946,000
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $865,458 - $967,850	-9,300 Reduced 57.96%	6,746 $695,000
Q2 2020 Jul 14, 2020	BUY	$86.19 - $109.55 $746,233 - $948,483	8,658 Added 117.19%	16,046 $1.57 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $480,865 - $773,693	-6,245 Reduced 45.81%	7,388 $702,000
Q4 2019 Jan 22, 2020	BUY	$100.79 - $117.08 $1.37 Million - $1.6 Million	13,633 New	13,633 $1.58 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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 Shares Investments LLC Fiserv Inc Transaction History