Brown Capital Management LLC Fiserv Inc Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

A detailed history of Brown Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 6,989 shares of FISV stock, worth $875,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,989

Previous 7,042 0.75%

Holding current value

$875,022

Previous $881,000 0.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-53 Reduced 0.75%	6,989 $875,000
Q2 2024 Aug 12, 2024	BUY	N/A	8 Added 0.11%	7,042 $881,000
Q4 2023 Feb 14, 2024	SELL	N/A	-1,402 Reduced 16.62%	7,034 $880,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $77,070 - $81,157	-624 Reduced 6.89%	8,436 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $2,901 - $3,279	-26 Reduced 0.29%	9,060 $1.14 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $8,846 - $10,525	-89 Reduced 0.97%	9,086 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $20,120 - $22,568	-214 Reduced 2.28%	9,175 $927,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $7,149 - $8,636	-78 Reduced 0.82%	9,389 $879,000
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $119,628 - $139,335	1,252 Added 15.24%	9,467 $983,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $200,205 - $224,522	-1,885 Reduced 18.66%	8,215 $891,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $10,872 - $12,908	-102 Reduced 1.0%	10,100 $1.08 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $176,216 - $213,007	-1,716 Reduced 14.4%	10,202 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $16,553 - $20,884	177 Added 1.51%	11,918 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $279 - $312	-3 Reduced 0.03%	11,741 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$86.19 - $109.55 $2,068 - $2,629	24 Added 0.2%	11,744 $1.15 Million
Q1 2020 May 08, 2020	BUY	$77.0 - $123.89 $50,435 - $81,147	655 Added 5.92%	11,720 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $26,910 - $31,260	-267 Reduced 2.36%	11,065 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $76,320 - $89,677	825 Added 7.85%	11,332 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $15,047 - $16,687	-182 Reduced 1.7%	10,507 $958,000
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $59,593 - $75,038	850 Added 8.64%	10,689 $944,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $69 - $81	-1 Reduced 0.01%	9,839 $723,000
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $732,292 - $810,619	9,840 New	9,840 $811,000

Others Institutions Holding FISV

# of Institutions

1,934

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.7M

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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Brown Capital Management LLC Fiserv Inc Transaction History