Advisor Shares Investments LLC Fiserv Inc Transaction History

Advisor Shares Investments LLC

  • $581 Million
  • Q1 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 41,021 shares of FISV stock, worth $5.14 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
41,021
Previous 25,891 58.44%
Holding current value
$5.14 Million
Previous $3.24 Million 58.44%
% of portfolio
0.88%
Previous 0.76%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,758
Shares Held
519M
Call Options Held
1.5M
Put Options Held
1.81M
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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