Asset Dedication, LLC Fiserv Inc Transaction History

Asset Dedication, LLC

  • $1.34 Billion
  • Q1 2024

A detailed history of Asset Dedication, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 87 shares of FISV stock, worth $10,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 87 -0.0%
Holding current value
$10,892
Previous $8,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,759
Shares Held
519M
Call Options Held
1.5M
Put Options Held
1.81M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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
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