Alpine Woods Capital Investors, LLC Fiserv Inc Transaction History

Alpine Woods Capital Investors, LLC

$512 Million
Q1 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 16,425 shares of FISV stock, worth $2.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,425

Previous 46,825 64.92%

Holding current value

$2.06 Million

Previous $5.86 Million 64.93%

% of portfolio

0.4%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	N/A	-30,400 Reduced 64.92%	16,425 $2.06 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-65 Reduced 0.14%	46,825 $5.86 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $2.23 Million - $2.35 Million	-18,045 Reduced 27.79%	46,890 $5.3 Million
Q2 2023 Aug 02, 2023	SELL	$111.59 - $126.15 $33,477 - $37,845	-300 Reduced 0.46%	64,935 $8.19 Million
Q1 2023 May 08, 2023	SELL	$99.4 - $118.26 $91,448 - $108,799	-920 Reduced 1.39%	65,235 $7.37 Million

Q4 2022 Feb 08, 2023	SELL	$94.02 - $105.46 $12,034 - $13,498	-128 Reduced 0.19%	66,155 $6.69 Million
Q1 2022 May 10, 2022	SELL	$92.6 - $109.47 $18,520 - $21,894	-200 Reduced 0.3%	66,283 $6.72 Million
Q4 2021 Feb 03, 2022	SELL	$95.55 - $111.29 $150,491 - $175,281	-1,575 Reduced 2.31%	66,483 $6.9 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $1.29 Million - $1.44 Million	-12,100 Reduced 15.1%	68,058 $7.38 Million
Q2 2021 Aug 09, 2021	SELL	$106.59 - $126.55 $7,994 - $9,491	-75 Reduced 0.09%	80,158 $8.57 Million
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $102,690 - $124,130	-1,000 Reduced 1.23%	80,233 $9.55 Million
Q4 2020 Feb 01, 2021	SELL	$93.52 - $117.99 $56,112 - $70,794	-600 Reduced 0.73%	81,233 $9.25 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $216,940 - $275,737	-2,517 Reduced 2.98%	81,833 $7.99 Million
Q1 2020 May 04, 2020	SELL	$77.0 - $123.89 $19,250 - $30,972	-250 Reduced 0.3%	84,350 $8.01 Million
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $2.69 Million - $3.09 Million	41,700 Added 97.2%	84,600 $6.03 Million
Q3 2017 Nov 08, 2017	BUY	$60.18 - $64.64 $2.58 Million - $2.77 Million	42,900	42,900 $5.53 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

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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Alpine Woods Capital Investors, LLC Fiserv Inc Transaction History