Calamos Advisors LLC Fiserv Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 168,529 shares of FISV stock, worth $21.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
168,529
Previous 119,343 41.21%
Holding current value
$21.1 Million
Previous $14.9 Million 41.22%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Nov 07, 2024
BUY
N/A
49,186 Added 41.21%
168,529 $21.1 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-4,356 Reduced 3.52%
119,343 $14.9 Million
Q1 2024

May 08, 2024
SELL
N/A
-3,111 Reduced 2.45%
123,699 $15.5 Million
Q4 2023

Jan 31, 2024
SELL
N/A
-1,656 Reduced 1.29%
126,810 $15.9 Million
Q1 2023

May 03, 2023
SELL
$99.4 - $118.26 $1.6 Million - $1.9 Million
-16,061 Reduced 11.11%
128,466 $14.5 Million
Q4 2022

Jan 25, 2023
SELL
$94.02 - $105.46 $2.4 Million - $2.69 Million
-25,553 Reduced 15.02%
144,527 $0
Q2 2022

Aug 01, 2022
BUY
$88.38 - $104.74 $404,780 - $479,709
4,580 Added 2.77%
170,080 $15.1 Million
Q1 2022

May 03, 2022
BUY
$92.6 - $109.47 $2.04 Million - $2.41 Million
22,058 Added 15.38%
165,500 $16.8 Million
Q4 2021

Feb 01, 2022
BUY
$95.55 - $111.29 $530,589 - $617,993
5,553 Added 4.03%
143,442 $14.9 Million
Q3 2021

Oct 26, 2021
BUY
$106.21 - $119.11 $1.29 Million - $1.45 Million
12,167 Added 9.68%
137,889 $15 Million
Q2 2021

Jul 22, 2021
BUY
$106.59 - $126.55 $3.05 Million - $3.62 Million
28,595 Added 29.44%
125,722 $13.4 Million
Q1 2021

Apr 12, 2021
BUY
$102.69 - $124.13 $308,172 - $372,514
3,001 Added 3.19%
97,127 $11.6 Million
Q4 2020

Jan 27, 2021
SELL
$93.52 - $117.99 $381,281 - $481,045
-4,077 Reduced 4.15%
94,126 $10.7 Million
Q3 2020

Oct 26, 2020
SELL
$93.06 - $104.07 $802,084 - $896,979
-8,619 Reduced 8.07%
98,203 $10.1 Million
Q2 2020

Jul 27, 2020
SELL
$86.19 - $109.55 $589,022 - $748,664
-6,834 Reduced 6.01%
106,822 $10.4 Million
Q1 2020

Apr 28, 2020
SELL
$77.0 - $123.89 $862,785 - $1.39 Million
-11,205 Reduced 8.97%
113,656 $10.8 Million
Q4 2019

Jan 15, 2020
SELL
$100.79 - $117.08 $203,595 - $236,501
-2,020 Reduced 1.59%
124,861 $14.4 Million
Q3 2019

Oct 21, 2019
BUY
$92.51 - $108.7 $1.01 Million - $1.18 Million
10,886 Added 9.38%
126,881 $13.1 Million
Q2 2019

Aug 07, 2019
SELL
$82.68 - $91.69 $638,454 - $708,030
-7,722 Reduced 6.24%
115,995 $10.6 Million
Q1 2019

Apr 12, 2019
BUY
$70.11 - $88.28 $49,567 - $62,413
707 Added 0.57%
123,717 $10.9 Million
Q4 2018

Jan 24, 2019
BUY
$69.0 - $81.85 $1.25 Million - $1.48 Million
18,114 Added 17.27%
123,010 $9.04 Million
Q3 2018

Oct 22, 2018
SELL
$74.42 - $82.38 $721,278 - $798,426
-9,692 Reduced 8.46%
104,896 $8.64 Million
Q2 2018

Jul 17, 2018
SELL
$68.99 - $76.49 $1.39 Million - $1.54 Million
-20,102 Reduced 14.92%
114,588 $8.49 Million
Q1 2018

Apr 13, 2018
BUY
$64.58 - $74.22 $4.55 Million - $5.23 Million
70,521 Added 109.9%
134,690 $9.61 Million
Q4 2017

Feb 13, 2018
SELL
$62.76 - $66.17 $83,596 - $88,138
-1,332 Reduced 2.03%
64,169 $8.41 Million
Q3 2017

Oct 25, 2017
BUY
$60.18 - $64.64 $141,543 - $152,033
2,352 Added 3.72%
65,501 $8.45 Million
Q2 2017

Aug 09, 2017
BUY
N/A
63,149
63,149 $7.73 Million

Others Institutions Holding FISV

# of Institutions
1,867
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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