Ayrshire Capital Management LLC Fiserv Inc Transaction History

Ayrshire Capital Management LLC

$176 Million
Q1 2024

A detailed history of Ayrshire Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 45,981 shares of FISV stock, worth $5.76 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

45,981

Previous 47,108 2.39%

Holding current value

$5.76 Million

Previous $5.9 Million 2.39%

% of portfolio

3.27%

Previous 3.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	N/A	-1,127 Reduced 2.39%	45,981 $5.76 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-120 Reduced 0.25%	47,108 $5.9 Million
Q3 2023 Oct 12, 2023	SELL	$123.51 - $130.06 $110,047 - $115,883	-891 Reduced 1.85%	47,228 $5.91 Million
Q2 2023 Jul 14, 2023	SELL	$111.59 - $126.15 $70,190 - $79,348	-629 Reduced 1.29%	48,119 $6.07 Million
Q1 2023 Apr 13, 2023	SELL	$99.4 - $118.26 $44,233 - $52,625	-445 Reduced 0.9%	48,748 $5.51 Million

Q4 2022 Jan 11, 2023	BUY	$94.02 - $105.46 $14,949 - $16,768	159 Added 0.32%	49,193 $0
Q3 2022 Oct 11, 2022	BUY	$91.66 - $110.72 $565,267 - $682,810	6,167 Added 14.39%	49,034 $4.59 Million
Q2 2022 Jul 08, 2022	SELL	$88.38 - $104.74 $156,609 - $185,599	-1,772 Reduced 3.97%	42,867 $3.81 Million
Q1 2022 Apr 19, 2022	BUY	$92.6 - $109.47 $185 - $218	2 Added 0.0%	44,639 $4.53 Million
Q4 2021 Jan 12, 2022	BUY	$95.55 - $111.29 $1,624 - $1,891	17 Added 0.04%	44,637 $4.63 Million
Q3 2021 Oct 12, 2021	SELL	$106.21 - $119.11 $16,143 - $18,104	-152 Reduced 0.34%	44,620 $4.84 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $94,332 - $111,996	885 Added 2.02%	44,772 $4.79 Million
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $46,415 - $56,106	-452 Reduced 1.02%	43,887 $5.22 Million
Q4 2020 Jan 21, 2021	BUY	$93.52 - $117.99 $139,999 - $176,631	1,497 Added 3.49%	44,339 $5.05 Million
Q3 2020 Oct 20, 2020	BUY	$93.06 - $104.07 $272,479 - $304,716	2,928 Added 7.34%	42,842 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $153,245 - $194,779	1,778 Added 4.66%	39,914 $3.9 Million
Q1 2020 Apr 17, 2020	SELL	$77.0 - $123.89 $5,929 - $9,539	-77 Reduced 0.2%	38,136 $3.62 Million
Q4 2019 Jan 30, 2020	BUY	$100.79 - $117.08 $3.85 Million - $4.47 Million	38,213 New	38,213 $4.42 Million

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

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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Ayrshire Capital Management LLC Fiserv Inc Transaction History