Callahan Advisors, LLC Fiserv Inc Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 8,985 shares of FISV stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,985

Previous 8,985 -0.0%

Holding current value

$1.12 Million

Previous $1.12 Million -0.0%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	N/A	-500 Reduced 5.27%	8,985 $1.12 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-30 Reduced 0.32%	9,485 $1.19 Million
Q3 2023 Oct 23, 2023	SELL	$123.51 - $130.06 $222,318 - $234,108	-1,800 Reduced 15.91%	9,515 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$99.4 - $118.26 $9,940 - $11,826	100 Added 0.89%	11,315 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$94.02 - $105.46 $18,804 - $21,092	-200 Reduced 1.75%	11,215 $1.13 Million
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $13,257 - $15,711	-150 Reduced 1.3%	11,415 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $83,340 - $98,523	-900 Reduced 7.22%	11,565 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$106.21 - $119.11 $119,486 - $133,998	-1,125 Reduced 8.28%	12,465 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $66,618 - $79,093	-625 Reduced 4.4%	13,590 $1.45 Million
Q1 2021 Apr 21, 2021	SELL	$102.69 - $124.13 $328,094 - $396,595	-3,195 Reduced 18.35%	14,215 $1.69 Million
Q4 2020 Jan 20, 2021	SELL	$93.52 - $117.99 $46,760 - $58,995	-500 Reduced 2.79%	17,410 $1.98 Million
Q3 2020 Oct 26, 2020	SELL	$93.06 - $104.07 $112,602 - $125,924	-1,210 Reduced 6.33%	17,910 $1.85 Million
Q1 2020 Apr 06, 2020	SELL	$77.0 - $123.89 $11,550 - $18,583	-150 Reduced 0.78%	19,120 $1.82 Million
Q4 2019 Jan 21, 2020	SELL	$100.79 - $117.08 $25,197 - $29,270	-250 Reduced 1.28%	19,270 $2.23 Million
Q3 2019 Oct 21, 2019	SELL	$92.51 - $108.7 $80,483 - $94,569	-870 Reduced 4.27%	19,520 $2.02 Million
Q2 2019 Jul 17, 2019	SELL	$82.68 - $91.69 $119,886 - $132,950	-1,450 Reduced 6.64%	20,390 $1.86 Million
Q1 2019 Apr 22, 2019	SELL	$70.11 - $88.28 $523,441 - $659,098	-7,466 Reduced 25.48%	21,840 $1.93 Million
Q4 2018 Jan 24, 2019	SELL	$69.0 - $81.85 $302,496 - $358,830	-4,384 Reduced 13.01%	29,306 $2.15 Million
Q3 2018 Oct 15, 2018	SELL	$74.42 - $82.38 $2.5 Million - $2.77 Million	-33,605 Reduced 49.94%	33,690 $2.78 Million
Q2 2018 Jul 19, 2018	SELL	$68.99 - $76.49 $813,047 - $901,434	-11,785 Reduced 14.9%	67,295 $4.99 Million
Q1 2018 Apr 30, 2018	BUY	$64.58 - $74.22 $2.18 Million - $2.5 Million	33,695 Added 74.24%	79,080 $5.64 Million
Q4 2017 Jan 31, 2018	SELL	$62.76 - $66.17 $167,883 - $177,004	-2,675 Reduced 5.57%	45,385 $5.95 Million
Q3 2017 Oct 26, 2017	BUY	$60.18 - $64.64 $2.89 Million - $3.11 Million	48,060	48,060 $6.2 Million

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

Call Options Held

1.66M

Put Options Held

1.33M

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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Callahan Advisors, LLC Fiserv Inc Transaction History