Allworth Financial LP Fiserv Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Fiserv Inc stock. As of the latest transaction made, Allworth Financial LP holds 4,808 shares of FISV stock, worth $601,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,808

Previous 4,298 11.87%

Holding current value

$601,961

Previous $538,000 11.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	510 Added 11.87%	4,808 $601,000
Q2 2024 Jul 23, 2024	BUY	N/A	846 Added 24.51%	4,298 $538,000
Q1 2024 Apr 25, 2024	BUY	N/A	252 Added 7.88%	3,452 $432,000
Q4 2023 Jan 24, 2024	BUY	N/A	380 Added 13.48%	3,200 $400,000
Q3 2023 Oct 31, 2023	BUY	$123.51 - $130.06 $61,755 - $65,030	500 Added 21.55%	2,820 $353,000
Q2 2023 Jul 18, 2023	SELL	$111.59 - $126.15 $3,347 - $3,784	-30 Reduced 1.28%	2,320 $292,000
Q1 2023 Apr 18, 2023	BUY	$99.4 - $118.26 $57,552 - $68,472	579 Added 32.69%	2,350 $265,000
Q4 2022 Jan 13, 2023	SELL	$94.02 - $105.46 $4,889 - $5,483	-52 Reduced 2.85%	1,771 $0
Q3 2022 Oct 18, 2022	BUY	$91.66 - $110.72 $31,714 - $38,309	346 Added 23.43%	1,823 $171,000
Q2 2022 Jul 13, 2022	BUY	$88.38 - $104.74 $53,558 - $63,472	606 Added 69.58%	1,477 $131,000
Q1 2022 Apr 22, 2022	SELL	$92.6 - $109.47 $59,541 - $70,389	-643 Reduced 42.47%	871 $88,000
Q4 2021 Jan 21, 2022	BUY	$95.55 - $111.29 $42,710 - $49,746	447 Added 41.89%	1,514 $157,000
Q3 2021 Nov 02, 2021	BUY	$106.21 - $119.11 $6,266 - $7,027	59 Added 5.85%	1,067 $116,000
Q2 2021 Aug 02, 2021	SELL	$106.59 - $126.55 $664,588 - $789,039	-6,235 Reduced 86.08%	1,008 $108,000
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $658,653 - $796,169	6,414 Added 773.7%	7,243 $862,000
Q4 2020 Jan 26, 2021	BUY	$93.52 - $117.99 $93 - $117	1 Added 0.12%	829 $94,000
Q2 2018 Aug 08, 2018	SELL	$68.99 - $76.49 $137 - $152	-2 Reduced 0.24%	828 $61,000
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $26,736 - $30,727	414 Added 99.52%	830 $59,000
Q4 2017 Feb 22, 2018	BUY	$62.76 - $66.17 $125 - $132	2 Added 0.48%	416 $55,000
Q2 2017 Aug 07, 2017	BUY	N/A	414	414 $51,000

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

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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Allworth Financial LP Fiserv Inc Transaction History