Brown Advisory Inc Fiserv Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Fiserv Inc stock. As of the latest transaction made, Brown Advisory Inc holds 1,033,611 shares of FISV stock, worth $129 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,033,611
Previous 1,028,191 0.53%
Holding current value
$129 Million
Previous $129 Million 0.53%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 13, 2024
BUY
N/A
5,420 Added 0.53%
1,033,611 $129 Million
Q2 2024

Aug 14, 2024
BUY
N/A
248,450 Added 31.86%
1,028,191 $129 Million
Q1 2024

Apr 24, 2024
BUY
N/A
1,729 Added 0.22%
779,741 $97.6 Million
Q4 2023

Feb 08, 2024
BUY
N/A
1,442 Added 0.19%
778,012 $97.4 Million
Q3 2023

Oct 24, 2023
SELL
$123.51 - $130.06 $216,760 - $228,255
-1,755 Reduced 0.23%
776,570 $97.2 Million
Q2 2023

Jul 31, 2023
BUY
$111.59 - $126.15 $13.7 Million - $15.5 Million
122,941 Added 18.76%
778,325 $98.2 Million
Q1 2023

May 08, 2023
BUY
$99.4 - $118.26 $14.6 Million - $17.4 Million
146,796 Added 28.86%
655,384 $74.1 Million
Q4 2022

Feb 13, 2023
BUY
$94.02 - $105.46 $47.1 Million - $52.8 Million
500,461 Added 6158.0%
508,588 $51.4 Million
Q3 2022

Nov 14, 2022
SELL
$91.66 - $110.72 $273,055 - $329,834
-2,979 Reduced 26.82%
8,127 $760,000
Q2 2022

Nov 14, 2022
BUY
$88.38 - $104.74 $17,234 - $20,424
195 Added 1.79%
11,106 $988,000
Q2 2022

Sep 13, 2022
BUY
$88.38 - $104.74 $212,112 - $251,376
2,400 Added 20.77%
13,956 $1.24 Million
Q2 2022

Aug 02, 2022
SELL
$88.38 - $104.74 $93,240 - $110,500
-1,055 Reduced 8.37%
11,556 $1.07 Million
Q1 2022

Nov 14, 2022
SELL
$92.6 - $109.47 $281,967 - $333,336
-3,045 Reduced 21.82%
10,911 $1.11 Million
Q1 2022

Sep 13, 2022
BUY
$92.6 - $109.47 $115,750 - $136,837
1,250 Added 11.0%
12,611 $1.28 Million
Q1 2022

May 09, 2022
SELL
$92.6 - $109.47 $13,334 - $15,763
-144 Reduced 1.25%
11,361 $1.16 Million
Q4 2021

Jan 27, 2022
BUY
$95.55 - $111.29 $29,811 - $34,722
312 Added 2.79%
11,505 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$106.21 - $119.11 $65,212 - $73,133
-614 Reduced 5.2%
11,193 $1.21 Million
Q2 2021

Jul 29, 2021
SELL
$106.59 - $126.55 $20,252 - $24,044
-190 Reduced 1.58%
11,807 $1.26 Million
Q1 2021

May 14, 2021
BUY
$102.69 - $124.13 $114,499 - $138,404
1,115 Added 10.25%
11,997 $1.43 Million
Q4 2020

Feb 12, 2021
BUY
$93.52 - $117.99 $350,045 - $441,636
3,743 Added 52.43%
10,882 $1.24 Million
Q3 2020

Nov 16, 2020
SELL
$93.06 - $104.07 $320,591 - $358,521
-3,445 Reduced 32.55%
7,139 $736,000
Q2 2020

Aug 14, 2020
BUY
$86.19 - $109.55 $56,971 - $72,412
661 Added 6.66%
10,584 $1.03 Million
Q1 2020

May 15, 2020
BUY
$77.0 - $123.89 $276,430 - $444,765
3,590 Added 56.69%
9,923 $942,000
Q4 2019

Feb 14, 2020
BUY
$100.79 - $117.08 $357,401 - $415,165
3,546 Added 127.23%
6,333 $732,000
Q3 2019

Nov 14, 2019
BUY
$92.51 - $108.7 $9,528 - $11,196
103 Added 3.84%
2,787 $289,000
Q2 2019

Aug 12, 2019
SELL
$82.68 - $91.69 $1.33 Million - $1.47 Million
-16,036 Reduced 85.66%
2,684 $245,000
Q1 2019

May 15, 2019
BUY
$70.11 - $88.28 $602,875 - $759,119
8,599 Added 84.96%
18,720 $1.65 Million
Q4 2018

Feb 13, 2019
BUY
$69.0 - $81.85 $42,573 - $50,501
617 Added 6.49%
10,121 $743,000
Q3 2018

Nov 13, 2018
SELL
$74.42 - $82.38 $74,717 - $82,709
-1,004 Reduced 9.55%
9,504 $784,000
Q2 2018

Aug 10, 2018
BUY
$68.99 - $76.49 $27,871 - $30,901
404 Added 4.0%
10,508 $778,000
Q1 2018

Jun 28, 2018
BUY
$64.58 - $74.22 $388,771 - $446,804
6,020 Added 147.4%
10,104 $720,000
Q1 2018

May 14, 2018
SELL
$64.58 - $74.22 $225,900 - $259,621
-3,498 Reduced 46.14%
4,084 $291,000
Q4 2017

Feb 12, 2018
BUY
$62.76 - $66.17 $38,158 - $40,231
608 Added 8.72%
7,582 $995,000
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $6,138 - $6,593
102 Added 1.48%
6,974 $899,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,872
6,872 $841,000

Others Institutions Holding FISV

# of Institutions
1,865
Shares Held
487M
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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