Capital Investment Advisors, LLC Fiserv Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,677 shares of FISV stock, worth $585,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,677

Previous 4,720 0.91%

Holding current value

$585,560

Previous $590,000 0.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	N/A	-43 Reduced 0.91%	4,677 $585,000
Q2 2024 Jul 12, 2024	BUY	N/A	57 Added 1.22%	4,720 $590,000
Q1 2024 Apr 15, 2024	SELL	N/A	-88 Reduced 1.85%	4,663 $583,000
Q4 2023 Jan 05, 2024	BUY	N/A	117 Added 2.52%	4,751 $594,000
Q3 2023 Oct 16, 2023	SELL	$123.51 - $130.06 $83,616 - $88,050	-677 Reduced 12.75%	4,634 $580,000
Q2 2023 Jul 11, 2023	SELL	$111.59 - $126.15 $4,017 - $4,541	-36 Reduced 0.67%	5,311 $669,000
Q1 2023 Apr 10, 2023	BUY	$99.4 - $118.26 $142,042 - $168,993	1,429 Added 36.47%	5,347 $604,000
Q3 2022 Oct 05, 2022	SELL	$91.66 - $110.72 $8,341 - $10,075	-91 Reduced 2.27%	3,918 $367,000
Q2 2022 Jul 06, 2022	SELL	$88.38 - $104.74 $18,736 - $22,204	-212 Reduced 5.02%	4,009 $357,000
Q1 2022 Apr 13, 2022	SELL	$92.6 - $109.47 $8,241 - $9,742	-89 Reduced 2.06%	4,221 $428,000
Q4 2021 Jan 10, 2022	SELL	$95.55 - $111.29 $9,555 - $11,129	-100 Reduced 2.27%	4,310 $447,000
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $9,558 - $10,719	90 Added 2.08%	4,410 $478,000
Q2 2021 Jul 14, 2021	BUY	$106.59 - $126.55 $9,699 - $11,516	91 Added 2.15%	4,320 $462,000
Q1 2021 Apr 27, 2021	SELL	$102.69 - $124.13 $24,953 - $30,163	-243 Reduced 5.43%	4,229 $503,000
Q4 2020 Jan 21, 2021	BUY	$93.52 - $117.99 $3,740 - $4,719	40 Added 0.9%	4,472 $509,000
Q2 2020 Jul 20, 2020	SELL	$86.19 - $109.55 $17,238 - $21,910	-200 Reduced 4.32%	4,432 $433,000
Q1 2020 Apr 13, 2020	SELL	$77.0 - $123.89 $1,848 - $2,973	-24 Reduced 0.52%	4,632 $440,000
Q4 2019 Jan 21, 2020	SELL	$100.79 - $117.08 $68,033 - $79,029	-675 Reduced 12.66%	4,656 $538,000
Q3 2019 Oct 24, 2019	BUY	$92.51 - $108.7 $72,250 - $84,894	781 Added 17.16%	5,331 $552,000
Q2 2019 Jul 17, 2019	BUY	$82.68 - $91.69 $93,841 - $104,068	1,135 Added 33.24%	4,550 $415,000
Q1 2019 Apr 11, 2019	BUY	$70.11 - $88.28 $48,375 - $60,913	690 Added 25.32%	3,415 $301,000
Q4 2018 Jan 17, 2019	BUY	$69.0 - $81.85 $188,025 - $223,041	2,725 New	2,725 $200,000

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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Capital Investment Advisors, LLC Fiserv Inc Transaction History