A detailed history of Captrust Financial Advisors transactions in Fiserv Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 51,334 shares of FISV stock, worth $6.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,334
Previous 59,860 14.24%
Holding current value
$6.43 Million
Previous $7.49 Million 14.24%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-8,526 Reduced 14.24%
51,334 $6.43 Million
Q1 2024

May 15, 2024

SELL
N/A
-13,550 Reduced 18.46%
59,860 $7.49 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-6,109 Reduced 7.68%
73,410 $9.19 Million
Q3 2023

Nov 14, 2023

BUY
$123.51 - $130.06 $3.44 Million - $3.62 Million
27,820 Added 53.81%
79,519 $9.96 Million
Q2 2023

Aug 14, 2023

BUY
$111.59 - $126.15 $54,790 - $61,939
491 Added 0.96%
51,699 $6.52 Million
Q1 2023

May 15, 2023

BUY
$99.4 - $118.26 $2.08 Million - $2.48 Million
20,967 Added 69.33%
51,208 $5.79 Million
Q4 2022

Feb 15, 2023

SELL
$94.02 - $105.46 $8,649 - $9,702
-92 Reduced 0.3%
30,241 $3.06 Million
Q3 2022

Nov 16, 2022

BUY
$91.66 - $110.72 $852,804 - $1.03 Million
9,304 Added 44.24%
30,333 $2.84 Million
Q2 2022

Aug 23, 2022

SELL
$88.38 - $104.74 $97,218 - $115,214
-1,100 Reduced 4.97%
21,029 $1.87 Million
Q2 2022

Aug 16, 2022

BUY
$88.38 - $104.74 $160,939 - $190,731
1,821 Added 8.97%
22,129 $1.97 Million
Q1 2022

May 16, 2022

BUY
$92.6 - $109.47 $441,053 - $521,405
4,763 Added 30.64%
20,308 $2.06 Million
Q4 2021

Feb 14, 2022

BUY
$95.55 - $111.29 $469,246 - $546,545
4,911 Added 46.18%
15,545 $1.61 Million
Q3 2021

Nov 16, 2021

BUY
$106.21 - $119.11 $243,114 - $272,642
2,289 Added 27.43%
10,634 $1.15 Million
Q2 2021

Aug 16, 2021

SELL
$106.59 - $126.55 $227,889 - $270,563
-2,138 Reduced 20.39%
8,345 $892,000
Q1 2021

May 17, 2021

BUY
$102.69 - $124.13 $440,848 - $532,890
4,293 Added 69.35%
10,483 $1.25 Million
Q4 2020

Feb 16, 2021

SELL
$93.52 - $117.99 $245,302 - $309,487
-2,623 Reduced 29.76%
6,190 $705,000
Q3 2020

Nov 17, 2020

SELL
$93.06 - $104.07 $214,875 - $240,297
-2,309 Reduced 20.76%
8,813 $919,000
Q2 2020

Aug 14, 2020

BUY
$86.19 - $109.55 $112,477 - $142,962
1,305 Added 13.29%
11,122 $1.1 Million
Q1 2020

May 15, 2020

BUY
$77.0 - $123.89 $42,350 - $68,139
550 Added 5.94%
9,817 $864,000
Q4 2019

Feb 14, 2020

BUY
$100.79 - $117.08 $771,648 - $896,364
7,656 Added 475.23%
9,267 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
$92.51 - $108.7 $4,440 - $5,217
48 Added 3.07%
1,611 $167,000
Q2 2019

Aug 13, 2019

BUY
$82.68 - $91.69 $6,862 - $7,610
83 Added 5.61%
1,563 $142,000
Q1 2019

May 15, 2019

BUY
$70.11 - $88.28 $2,944 - $3,707
42 Added 2.92%
1,480 $131,000
Q4 2018

Feb 13, 2019

BUY
$69.0 - $81.85 $7,590 - $9,003
110 Added 8.28%
1,438 $106,000
Q3 2018

Nov 15, 2018

BUY
$74.42 - $82.38 $8,483 - $9,391
114 Added 9.39%
1,328 $109,000
Q2 2018

Aug 13, 2018

SELL
$68.99 - $76.49 $10,348 - $11,473
-150 Reduced 11.0%
1,214 $90,000
Q1 2018

May 15, 2018

BUY
$64.58 - $74.22 $78,981 - $90,771
1,223 Added 867.38%
1,364 $96,000
Q4 2017

Feb 14, 2018

BUY
$62.76 - $66.17 $8,849 - $9,329
141
141 $18,000

Others Institutions Holding FISV

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...
More about FISV
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