Ayrshire Capital Management LLC Fiserv Inc Transaction History

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 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 44,909 shares of FISV stock, worth $5.62 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
44,909
Previous 45,533 1.37%
Holding current value
$5.62 Million
Previous $5.7 Million 1.37%
% of portfolio
2.82%
Previous 3.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
N/A
-624 Reduced 1.37%
44,909 $5.62 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-448 Reduced 0.97%
45,533 $5.7 Million
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
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
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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