Capital Analysts, LLC Fiserv Inc Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 21,990 shares of FISV stock, worth $2.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,990

Previous 20,621 6.64%

Holding current value

$2.75 Million

Previous $3.3 Million 0.58%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,369 Added 6.64%	21,990 $3.28 Million
Q1 2024 May 14, 2024	BUY	N/A	434 Added 2.15%	20,621 $3.3 Million
Q4 2023 Jan 30, 2024	BUY	N/A	250 Added 1.25%	20,187 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $42,857 - $45,130	347 Added 1.77%	19,937 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $29,459 - $33,303	-264 Reduced 1.33%	19,590 $2.47 Million
Q1 2023 May 05, 2023	SELL	$99.4 - $118.26 $37,772 - $44,938	-380 Reduced 1.88%	19,854 $2.24 Million
Q4 2022 Feb 08, 2023	SELL	$94.02 - $105.46 $57,728 - $64,752	-614 Reduced 2.95%	20,234 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $11,457 - $13,840	-125 Reduced 0.6%	20,848 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $17,410 - $20,633	197 Added 0.95%	20,973 $1.87 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $60,189 - $71,155	650 Added 3.23%	20,776 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $80,070 - $93,261	838 Added 4.34%	20,126 $2.09 Million
Q3 2021 Nov 04, 2021	BUY	$106.21 - $119.11 $174,609 - $195,816	1,644 Added 9.32%	19,288 $2.09 Million
Q2 2021 Nov 15, 2021	SELL	$106.59 - $126.55 $26,647 - $31,637	-250 Reduced 1.4%	17,644 $1.89 Million
Q2 2021 Aug 05, 2021	BUY	$106.59 - $126.55 $168,945 - $200,581	1,585 Added 9.72%	17,894 $1.91 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $134,934 - $163,106	1,314 Added 8.76%	16,309 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $66,118 - $83,418	707 Added 4.95%	14,995 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $1.33 Million - $1.49 Million	14,288 New	14,288 $1.47 Million

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Capital Analysts, LLC Fiserv Inc Transaction History