Carnegie Capital Asset Management, LLC Fiserv Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,044 shares of FISV stock, worth $255,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,044

Previous 1,932 5.8%

Holding current value

$255,908

Previous $241,000 5.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	112 Added 5.8%	2,044 $255,000
Q2 2024 Jul 19, 2024	SELL	N/A	-612 Reduced 24.06%	1,932 $241,000
Q1 2024 May 03, 2024	SELL	N/A	-67 Reduced 2.57%	2,544 $318,000
Q4 2023 Jan 29, 2024	SELL	N/A	-330 Reduced 11.22%	2,611 $326,000
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $18,650 - $19,639	-151 Reduced 4.88%	2,941 $368,000
Q2 2023 Aug 04, 2023	BUY	$111.59 - $126.15 $2,343 - $2,649	21 Added 0.68%	3,092 $390,000
Q4 2022 Jan 23, 2023	SELL	$94.02 - $105.46 $31,402 - $35,223	-334 Reduced 9.81%	3,071 $0
Q3 2022 Oct 13, 2022	BUY	$91.66 - $110.72 $1,558 - $1,882	17 Added 0.5%	3,405 $319,000
Q2 2022 Aug 02, 2022	BUY	$88.38 - $104.74 $7,689 - $9,112	87 Added 2.64%	3,388 $301,000
Q2 2022 Jul 13, 2022	SELL	$88.38 - $104.74 $39,152 - $46,399	-443 Reduced 11.83%	3,301 $353,000
Q1 2022 Apr 11, 2022	SELL	$92.6 - $109.47 $31,483 - $37,219	-340 Reduced 8.33%	3,744 $380,000
Q4 2021 Jan 21, 2022	BUY	$95.55 - $111.29 $18,823 - $21,924	197 Added 5.07%	4,084 $424,000
Q3 2021 Oct 08, 2021	BUY	$106.21 - $119.11 $62,239 - $69,798	586 Added 17.75%	3,887 $422,000
Q1 2021 Apr 12, 2021	BUY	$102.69 - $124.13 $14,890 - $17,998	145 Added 4.59%	3,301 $393,000
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $51,436 - $64,894	550 Added 21.11%	3,156 $359,000
Q2 2019 Jul 24, 2019	SELL	$82.68 - $91.69 $11,161 - $12,378	-135 Reduced 4.93%	2,606 $238,000
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $192,171 - $241,975	2,741 New	2,741 $242,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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Carnegie Capital Asset Management, LLC Fiserv Inc Transaction History