Balasa Dinverno & Foltz LLC Fiserv Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Fiserv Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,659 shares of FISV stock, worth $708,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,659

Previous 2,947 92.03%

Holding current value

$708,506

Previous $262,000 102.29%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$91.66 - $110.72 $248,581 - $300,272	2,712 Added 92.03%	5,659 $530,000
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $45,338 - $53,731	513 Added 21.08%	2,947 $262,000
Q1 2022 Apr 25, 2022	BUY	$92.6 - $109.47 $6,574 - $7,772	71 Added 3.0%	2,434 $247,000
Q4 2021 Jan 26, 2022	SELL	$95.55 - $111.29 $7,070 - $8,235	-74 Reduced 3.04%	2,363 $245,000
Q3 2021 Oct 26, 2021	SELL	$106.21 - $119.11 $4,779 - $5,359	-45 Reduced 1.81%	2,437 $264,000
Q2 2021 Jul 23, 2021	BUY	$106.59 - $126.55 $18,866 - $22,399	177 Added 7.68%	2,482 $265,000
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $1,026 - $1,241	10 Added 0.44%	2,305 $274,000
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $80,156 - $101,881	-930 Reduced 28.84%	2,295 $224,000
Q1 2020 Apr 30, 2020	SELL	$77.0 - $123.89 $8,932 - $14,371	-116 Reduced 3.47%	3,225 $306,000
Q4 2019 Jan 22, 2020	BUY	$100.79 - $117.08 $9,776 - $11,356	97 Added 2.99%	3,341 $386,000
Q3 2019 Nov 06, 2019	BUY	$92.51 - $108.7 $56,431 - $66,307	610 Added 23.16%	3,244 $336,000
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $184,669 - $232,529	2,634 New	2,634 $233,000
Q4 2018 Feb 04, 2019	SELL	$69.0 - $81.85 $181,746 - $215,592	-2,634 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$74.42 - $82.38 $196,022 - $216,988	2,634 New	2,634 $217,000

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

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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Balasa Dinverno & Foltz LLC Fiserv Inc Transaction History