Agf Investments LLC Fiserv Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Fiserv Inc stock. As of the latest transaction made, Agf Investments LLC holds 16,307 shares of FISV stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,307

Previous 9,861 65.37%

Holding current value

$2.04 Million

Previous $877,000 74.0%

% of portfolio

0.14%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $590,840 - $713,701	6,446 Added 65.37%	16,307 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $88,291 - $104,635	999 Added 11.27%	9,861 $877,000
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $820,621 - $970,123	8,862 New	8,862 $899,000
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $88,407 - $98,866	-950 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $628,756 - $799,167	-7,295 Reduced 88.48%	950 $93,000
Q1 2020 May 08, 2020	BUY	$77.0 - $123.89 $65,527 - $105,430	851 Added 11.51%	8,245 $783,000
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $328,172 - $381,212	3,256 Added 78.69%	7,394 $855,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $69,382 - $81,525	750 Added 22.14%	4,138 $429,000
Q2 2019 Jul 30, 2019	BUY	$82.68 - $91.69 $74,742 - $82,887	904 Added 36.39%	3,388 $309,000
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $51,320 - $64,620	732 Added 41.78%	2,484 $219,000
Q4 2018 Feb 08, 2019	BUY	$69.0 - $81.85 $79,143 - $93,881	1,147 Added 189.59%	1,752 $129,000
Q3 2018 Nov 09, 2018	SELL	$74.42 - $82.38 $556,810 - $616,367	-7,482 Reduced 92.52%	605 $49,000
Q3 2018 Nov 07, 2018	BUY	$74.42 - $82.38 $562,317 - $622,463	7,556 Added 1422.98%	8,087 $656,000
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $22,421 - $24,859	325 Added 157.77%	531 $40,000
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $13,303 - $15,289	206 New	206 $14,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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Agf Investments LLC Fiserv Inc Transaction History