Beacon Financial Group Fiserv Inc Transaction History

Beacon Financial Group

$869 Million
Q2 2024

A detailed history of Beacon Financial Group transactions in Fiserv Inc stock. As of the latest transaction made, Beacon Financial Group holds 5,138 shares of FISV stock, worth $643,277. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,583 7.97%

Holding current value

$643,277

Previous $698,000 7.88%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-445 Reduced 7.97%	5,138 $643,000
Q1 2024 May 07, 2024	SELL	N/A	-38 Reduced 0.68%	5,583 $698,000
Q4 2023 Feb 23, 2024	BUY	N/A	2,805 Added 99.61%	5,621 $703,000
Q3 2023 Oct 16, 2023	BUY	$123.51 - $130.06 $44,216 - $46,561	358 Added 14.56%	2,816 $342,000
Q2 2023 Jul 20, 2023	SELL	$111.59 - $126.15 $44,970 - $50,838	-403 Reduced 14.09%	2,458 $305,000
Q1 2023 Apr 14, 2023	SELL	$99.4 - $118.26 $41,648 - $49,550	-419 Reduced 12.77%	2,861 $325,000
Q4 2022 Jan 19, 2023	BUY	$94.02 - $105.46 $5,923 - $6,643	63 Added 1.96%	3,280 $331,000
Q3 2022 Oct 13, 2022	SELL	$91.66 - $110.72 $1,283 - $1,550	-14 Reduced 0.43%	3,217 $305,000
Q2 2022 Jul 19, 2022	SELL	$88.38 - $104.74 $20,150 - $23,880	-228 Reduced 6.59%	3,231 $299,000
Q1 2022 Apr 08, 2022	SELL	$92.6 - $109.47 $9,167 - $10,837	-99 Reduced 2.78%	3,459 $353,000
Q4 2021 Jan 07, 2022	BUY	$95.55 - $111.29 $6,306 - $7,345	66 Added 1.89%	3,558 $383,000
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $370,885 - $415,932	3,492 New	3,492 $386,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Beacon Financial Group Fiserv Inc Transaction History