Alps Advisors Inc Fiserv Inc Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Fiserv Inc stock. As of the latest transaction made, Alps Advisors Inc holds 12,967 shares of FISV stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,967

Previous 12,388 4.67%

Holding current value

$1.62 Million

Previous $1.55 Million 4.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	579 Added 4.67%	12,967 $1.62 Million
Q1 2024 May 14, 2024	BUY	N/A	4,492 Added 56.89%	12,388 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-403 Reduced 4.86%	7,896 $988,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $164,515 - $173,239	-1,332 Reduced 13.83%	8,299 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $51,442 - $58,155	-461 Reduced 4.57%	9,631 $1.21 Million
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $114,707 - $136,472	-1,154 Reduced 10.26%	10,092 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $73,805 - $82,786	-785 Reduced 6.52%	11,246 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $209,443 - $252,995	-2,285 Reduced 15.96%	12,031 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $300,138 - $355,697	-3,396 Reduced 19.17%	14,316 $1.27 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $524,764 - $620,366	-5,667 Reduced 24.24%	17,712 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$95.55 - $111.29 $193,297 - $225,139	2,023 Added 9.47%	23,379 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $94,314 - $105,769	888 Added 4.34%	21,356 $2.32 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $398,433 - $473,043	3,738 Added 22.34%	20,468 $2.19 Million
Q1 2021 May 07, 2021	BUY	$102.69 - $124.13 $231,155 - $279,416	2,251 Added 15.55%	16,730 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$93.52 - $117.99 $201,348 - $254,032	2,153 Added 17.47%	14,479 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$93.06 - $104.07 $356,605 - $398,796	3,832 Added 45.11%	12,326 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$86.19 - $109.55 $136,180 - $173,089	1,580 Added 22.85%	8,494 $829,000
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $25,949 - $41,750	337 Added 5.12%	6,914 $657,000
Q4 2019 Feb 07, 2020	SELL	$100.79 - $117.08 $6,148 - $7,141	-61 Reduced 0.92%	6,577 $760,000
Q3 2019 Nov 04, 2019	SELL	$92.51 - $108.7 $116,285 - $136,635	-1,257 Reduced 15.92%	6,638 $688,000
Q2 2019 Aug 07, 2019	BUY	$82.68 - $91.69 $144,607 - $160,365	1,749 Added 28.46%	7,895 $720,000
Q1 2019 May 01, 2019	BUY	$70.11 - $88.28 $39,051 - $49,171	557 Added 9.97%	6,146 $543,000
Q4 2018 Feb 04, 2019	SELL	$69.0 - $81.85 $55,200 - $65,479	-800 Reduced 12.52%	5,589 $411,000
Q3 2018 Oct 25, 2018	SELL	$74.42 - $82.38 $281,828 - $311,973	-3,787 Reduced 37.22%	6,389 $526,000
Q2 2018 Aug 02, 2018	BUY	$68.99 - $76.49 $702,042 - $778,362	10,176 New	10,176 $754,000
Q2 2018 Jul 25, 2018	SELL	$68.99 - $76.49 $764,616 - $847,738	-11,083 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$64.58 - $74.22 $715,740 - $822,580	11,083 New	11,083 $790,000

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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Alps Advisors Inc Fiserv Inc Transaction History