Caprock Group, Inc. Fiserv Inc Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 13,160 shares of FISV stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,160

Previous 24,806 46.95%

Holding current value

$1.65 Million

Previous $3.11 Million 46.96%

% of portfolio

0.1%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	N/A	-11,646 Reduced 46.95%	13,160 $1.65 Million
Q4 2023 Jan 18, 2024	BUY	N/A	12,572 Added 102.76%	24,806 $3.11 Million
Q3 2023 Oct 18, 2023	SELL	$123.51 - $130.06 $2,099 - $2,211	-17 Reduced 0.14%	12,234 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $82,241 - $92,972	737 Added 6.4%	12,251 $1.55 Million
Q1 2023 Apr 26, 2023	SELL	$99.4 - $118.26 $267,684 - $318,474	-2,693 Reduced 18.96%	11,514 $1.3 Million

Q4 2022 Jan 23, 2023	BUY	$94.02 - $105.46 $97,216 - $109,045	1,034 Added 7.85%	14,207 $0
Q3 2022 Nov 07, 2022	SELL	$91.66 - $110.72 $458 - $553	-5 Reduced 0.04%	13,173 $1.23 Million
Q2 2022 Jul 26, 2022	BUY	$88.38 - $104.74 $110,298 - $130,715	1,248 Added 10.46%	13,178 $1.17 Million
Q1 2022 Apr 12, 2022	BUY	$92.6 - $109.47 $242,519 - $286,701	2,619 Added 28.13%	11,930 $1.21 Million
Q4 2021 Jan 18, 2022	BUY	$95.55 - $111.29 $119,150 - $138,778	1,247 Added 15.46%	9,311 $966,000
Q3 2021 Oct 07, 2021	BUY	$106.21 - $119.11 $343,058 - $384,725	3,230 Added 66.82%	8,064 $875,000
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $10,019 - $11,895	94 Added 1.98%	4,834 $517,000
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $16,225 - $19,612	158 Added 3.45%	4,740 $564,000
Q4 2020 Jan 29, 2021	SELL	$93.52 - $117.99 $1,402 - $1,769	-15 Reduced 0.33%	4,582 $522,000
Q3 2020 Oct 29, 2020	BUY	$93.06 - $104.07 $71,749 - $80,237	771 Added 20.15%	4,597 $474,000
Q2 2020 Aug 05, 2020	BUY	$86.19 - $109.55 $44,904 - $57,075	521 Added 15.76%	3,826 $373,000
Q1 2020 Apr 28, 2020	BUY	$77.0 - $123.89 $93,016 - $149,659	1,208 Added 57.61%	3,305 $314,000
Q4 2019 Feb 04, 2020	BUY	$100.79 - $117.08 $14,916 - $17,327	148 Added 7.59%	2,097 $242,000
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $180,301 - $211,856	1,949 New	1,949 $202,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Caprock Group, Inc. Fiserv Inc Transaction History