Belpointe Asset Management LLC Fiserv Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,728 shares of FISV stock, worth $341,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,728

Previous 1,842 48.1%

Holding current value

$341,545

Previous $230,000 48.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	886 Added 48.1%	2,728 $341,000
Q2 2024 Aug 02, 2024	SELL	N/A	-766 Reduced 29.37%	1,842 $230,000
Q1 2024 May 08, 2024	BUY	N/A	1 Added 0.04%	2,608 $326,000
Q4 2023 Feb 13, 2024	BUY	N/A	308 Added 13.4%	2,607 $326,000
Q3 2023 Nov 15, 2023	BUY	$123.51 - $130.06 $4,940 - $5,202	40 Added 1.77%	2,299 $287,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $228,982 - $258,859	-2,052 Reduced 47.6%	2,259 $284,000
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $5,467 - $6,504	-55 Reduced 1.26%	4,311 $487,000
Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $52,181 - $58,530	555 Added 14.56%	4,366 $441,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $5,774 - $6,975	63 Added 1.68%	3,811 $356,000
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $2.22 Million - $2.63 Million	-25,134 Reduced 87.02%	3,748 $333,000
Q1 2022 Apr 28, 2022	SELL	$92.6 - $109.47 $163,253 - $192,995	-1,763 Reduced 5.75%	28,882 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $153,548 - $178,843	1,607 Added 5.53%	30,645 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $152,517 - $171,041	1,436 Added 5.2%	29,038 $3.15 Million
Q2 2021 Aug 09, 2021	BUY	$106.59 - $126.55 $2.55 Million - $3.03 Million	23,957 Added 657.26%	27,602 $2.95 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $122,201 - $147,714	1,190 Added 48.47%	3,645 $435,000
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $27,588 - $34,807	-295 Reduced 10.73%	2,455 $279,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $9,957 - $11,135	-107 Reduced 3.87%	2,661 $253,000
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $8,282 - $9,262	89 Added 3.34%	2,750 $284,000
Q2 2020 Jul 20, 2020	BUY	$86.19 - $109.55 $9,222 - $11,721	107 Added 4.02%	2,768 $270,000
Q1 2020 Jul 20, 2020	SELL	$77.0 - $123.89 $92,323 - $148,544	-1,199 Reduced 31.06%	2,661 $253,000
Q4 2019 Feb 18, 2020	SELL	$100.79 - $117.08 $383,405 - $445,372	-3,804 Reduced 49.63%	3,860 $447,000
Q3 2019 Jan 16, 2020	BUY	$92.51 - $108.7 $708,996 - $833,076	7,664 New	7,664 $794,000

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Fiserv Inc Transaction History