Annex Advisory Services, LLC Fiserv Inc Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 12,872 shares of FISV stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,872

Previous 12,872 -0.0%

Holding current value

$1.61 Million

Previous $1.61 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-8 Reduced 0.06%	12,872 $1.61 Million
Q1 2024 Apr 12, 2024	SELL	N/A	-456 Reduced 3.42%	12,880 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	N/A	871 Added 6.99%	13,336 $1.67 Million
Q2 2023 Jul 24, 2023	SELL	$111.59 - $126.15 $78,001 - $88,178	-699 Reduced 5.31%	12,465 $1.57 Million
Q1 2023 Apr 27, 2023	SELL	$99.4 - $118.26 $133,196 - $158,468	-1,340 Reduced 9.24%	13,164 $1.49 Million
Q4 2022 Jan 27, 2023	SELL	$94.02 - $105.46 $138,491 - $155,342	-1,473 Reduced 9.22%	14,504 $1.47 Million
Q3 2022 Oct 24, 2022	SELL	$91.66 - $110.72 $4,949 - $5,978	-54 Reduced 0.34%	15,977 $1.5 Million
Q2 2022 Jul 27, 2022	SELL	$88.38 - $104.74 $67,964 - $80,545	-769 Reduced 4.58%	16,031 $1.43 Million
Q1 2022 Apr 13, 2022	SELL	$92.6 - $109.47 $41,577 - $49,152	-449 Reduced 2.6%	16,800 $1.7 Million
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $206,196 - $240,163	-2,158 Reduced 11.12%	17,249 $1.79 Million
Q3 2021 Oct 18, 2021	SELL	$106.21 - $119.11 $35,261 - $39,544	-332 Reduced 1.68%	19,407 $2.11 Million
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $634,317 - $753,099	-5,951 Reduced 23.16%	19,739 $2.11 Million
Q1 2021 Apr 22, 2021	BUY	$102.69 - $124.13 $83,486 - $100,917	813 Added 3.27%	25,690 $3.06 Million
Q4 2020 Jan 28, 2021	BUY	$93.52 - $117.99 $456,938 - $576,499	4,886 Added 24.44%	24,877 $2.83 Million
Q3 2020 Oct 23, 2020	SELL	$93.06 - $104.07 $93,060 - $104,070	-1,000 Reduced 4.76%	19,991 $2.06 Million
Q2 2020 Jul 21, 2020	BUY	$86.19 - $109.55 $120,235 - $152,822	1,395 Added 7.12%	20,991 $2.05 Million
Q1 2020 Apr 22, 2020	BUY	$77.0 - $123.89 $18,095 - $29,114	235 Added 1.21%	19,596 $1.86 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $139 Million - $162 Million	-1,382,305 Reduced 98.62%	19,361 $2.24 Million
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $139 Million - $162 Million	1,381,361 Added 6803.06%	1,401,666 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $384,841 - $452,192	4,160 Added 25.77%	20,305 $2.1 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $15,143 - $19,068	-216 Reduced 1.32%	16,145 $1.43 Million
Q4 2018 Feb 12, 2019	SELL	$69.0 - $81.85 $31,740 - $37,651	-460 Reduced 2.73%	16,361 $1.2 Million
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $469,302 - $539,356	7,267 Added 76.06%	16,821 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $85,604 - $90,255	-1,364 Reduced 12.49%	9,554 $1.25 Million
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $657,045 - $705,739	10,918	10,918 $1.41 Million

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Fiserv Inc Transaction History