Aspire Private Capital, LLC Fiserv Inc Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,380 shares of FISV stock, worth $423,176. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,380

Previous 7,153 52.75%

Holding current value

$423,176

Previous $895,000 52.74%

% of portfolio

0.11%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	N/A	-3,773 Reduced 52.75%	3,380 $423,000
Q1 2024 Apr 18, 2024	SELL	N/A	-439 Reduced 5.78%	7,153 $895,000
Q4 2023 Feb 01, 2024	BUY	N/A	351 Added 4.85%	7,592 $950,000
Q3 2023 Nov 03, 2023	BUY	$123.51 - $130.06 $81,022 - $85,319	656 Added 9.96%	7,241 $906,000
Q2 2023 Jul 24, 2023	BUY	$111.59 - $126.15 $22,094 - $24,977	198 Added 3.1%	6,585 $830,000
Q1 2023 May 30, 2023	BUY	$99.4 - $118.26 $23,060 - $27,436	232 Added 3.77%	6,387 $721,000
Q1 2023 May 03, 2023	BUY	$99.4 - $118.26 $23,060 - $27,436	232 Added 3.77%	6,387 $721,000
Q4 2022 May 30, 2023	SELL	$94.02 - $105.46 $21,812 - $24,466	-232 Reduced 3.63%	6,155 $622,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $33,095 - $37,121	352 Added 6.07%	6,155 $622,000
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $521,087 - $629,443	5,685 Added 4817.8%	5,803 $543,000
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $3,181 - $3,770	36 Added 43.9%	118 $10,000
Q1 2022 May 10, 2022	SELL	$92.6 - $109.47 $5,556 - $6,568	-60 Reduced 42.25%	82 $8,000
Q2 2021 Aug 09, 2021	BUY	$106.59 - $126.55 $6,395 - $7,593	60 Added 73.17%	142 $15,000
Q1 2021 May 26, 2021	BUY	$102.69 - $124.13 $2,259 - $2,730	22 Added 36.67%	82 $10,000
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $5,583 - $6,244	60 New	60 $6,000
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $4,620 - $7,433	-60 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$69.0 - $81.85 $3,726 - $4,419	54 Added 900.0%	60 $4,000
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $414 - $491	6 New	6 $4,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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 Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Fiserv Inc Transaction History