Alpha Cubed Investments, LLC Fiserv Inc Transaction History

Alpha Cubed Investments, LLC

$1.91 Billion
Q1 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 27,337 shares of FISV stock, worth $3.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,337

Previous 162,608 83.19%

Holding current value

$3.42 Million

Previous $20.4 Million 83.19%

% of portfolio

0.18%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	N/A	-135,271 Reduced 83.19%	27,337 $3.42 Million
Q4 2023 Feb 05, 2024	BUY	N/A	16,108 Added 11.0%	162,608 $20.4 Million
Q3 2023 Oct 19, 2023	BUY	$123.51 - $130.06 $3.52 Million - $3.7 Million	28,472 Added 24.12%	146,500 $18.3 Million
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $1.21 Million - $1.37 Million	10,883 Added 10.16%	118,028 $14.9 Million
Q1 2023 Apr 26, 2023	BUY	$99.4 - $118.26 $3.6 Million - $4.29 Million	36,244 Added 51.12%	107,145 $12.1 Million

Q4 2022 Jan 25, 2023	BUY	$94.02 - $105.46 $94,208 - $105,670	1,002 Added 1.43%	70,901 $0
Q3 2022 Nov 03, 2022	BUY	$91.66 - $110.72 $1.74 Million - $2.1 Million	18,958 Added 37.22%	69,899 $6.54 Million
Q2 2022 Jul 22, 2022	BUY	$88.38 - $104.74 $2.9 Million - $3.43 Million	32,771 Added 180.36%	50,941 $4.53 Million
Q1 2022 Apr 22, 2022	SELL	$92.6 - $109.47 $544,673 - $643,902	-5,882 Reduced 24.46%	18,170 $1.84 Million
Q4 2021 Jan 19, 2022	SELL	$95.55 - $111.29 $1.38 Million - $1.61 Million	-14,440 Reduced 37.51%	24,052 $2.5 Million
Q3 2021 Oct 26, 2021	BUY	$106.21 - $119.11 $3.54 Million - $3.97 Million	33,290 Added 639.95%	38,492 $4.18 Million
Q2 2021 Jul 20, 2021	SELL	$106.59 - $126.55 $1.55 Million - $1.85 Million	-14,583 Reduced 73.71%	5,202 $556,000
Q1 2021 Apr 23, 2021	BUY	$102.69 - $124.13 $590,980 - $714,368	5,755 Added 41.02%	19,785 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$93.52 - $117.99 $1.31 Million - $1.66 Million	14,030 New	14,030 $1.6 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Alpha Cubed Investments, LLC Fiserv Inc Transaction History