Asset Dedication, LLC Fiserv Inc Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 84 shares of FISV stock, worth $10,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 86 2.33%

Holding current value

$10,516

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	N/A	-2 Reduced 2.33%	84 $10,000
Q2 2024 Aug 06, 2024	SELL	N/A	-1 Reduced 1.15%	86 $10,000
Q4 2023 Feb 08, 2024	SELL	N/A	-1 Reduced 1.14%	87 $8,000
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $9,263 - $9,754	-75 Reduced 46.01%	88 $7,000
Q2 2023 Aug 21, 2023	BUY	$111.59 - $126.15 $3,794 - $4,289	34 Added 26.36%	163 $17,000
Q1 2023 Apr 21, 2023	BUY	$99.4 - $118.26 $4,274 - $5,085	43 Added 50.0%	129 $12,000
Q4 2022 Jan 19, 2023	SELL	$94.02 - $105.46 $5,547 - $6,222	-59 Reduced 40.69%	86 $6,000
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $13,290 - $16,054	145 New	145 $11,000
Q2 2022 Jul 19, 2022	SELL	$88.38 - $104.74 $40,654 - $48,180	-460 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$92.6 - $109.47 $37,040 - $43,788	400 Added 666.67%	460 $45,000
Q4 2021 Jan 21, 2022	BUY	$95.55 - $111.29 $573 - $667	6 Added 11.11%	60 $6,000
Q2 2021 Jul 21, 2021	BUY	$106.59 - $126.55 $5,755 - $6,833	54 New	54 $6,000
Q1 2021 May 03, 2021	SELL	$102.69 - $124.13 $5,545 - $6,703	-54 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$93.52 - $117.99 $30,019 - $37,874	-321 Reduced 85.6%	54 $6,000
Q3 2020 Oct 20, 2020	BUY	$93.06 - $104.07 $2,326 - $2,601	25 Added 7.14%	375 $39,000
Q1 2020 May 05, 2020	SELL	$77.0 - $123.89 $19,096 - $30,724	-248 Reduced 41.47%	350 $33,000
Q4 2019 Jan 31, 2020	SELL	$100.79 - $117.08 $1,310 - $1,522	-13 Reduced 2.13%	598 $69,000
Q1 2019 Apr 19, 2019	SELL	$70.11 - $88.28 $6,239 - $7,856	-89 Reduced 12.71%	611 $54,000
Q3 2018 Oct 26, 2018	SELL	$74.42 - $82.38 $74 - $82	-1 Reduced 0.14%	700 $58,000
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $68 - $76	1 Added 0.14%	701 $52,000
Q1 2018 Apr 19, 2018	BUY	$64.58 - $74.22 $22,603 - $25,977	350 Added 100.0%	700 $50,000
Q3 2017 Oct 18, 2017	BUY	$60.18 - $64.64 $21,063 - $22,624	350	350 $45,000

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

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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Asset Dedication, LLC Fiserv Inc Transaction History