Cary Street Partners Asset Management LLC Fiserv Inc Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 22,766 shares of FISV stock, worth $2.85 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
22,766
Previous 23,321 2.38%
Holding current value
$2.85 Million
Previous $2.92 Million 2.36%
% of portfolio
0.42%
Previous 0.47%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-555 Reduced 2.38%
22,766 $2.85 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-15 Reduced 0.06%
23,321 $2.92 Million
Q1 2024

Apr 30, 2024
SELL
N/A
-98 Reduced 0.42%
23,336 $2.92 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-373 Reduced 1.57%
23,434 $2.93 Million
Q3 2023

Nov 13, 2023
SELL
$123.51 - $130.06 $71,018 - $74,784
-575 Reduced 2.36%
23,807 $2.98 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $126.15 $73,537 - $83,132
-659 Reduced 2.63%
24,382 $3.08 Million
Q1 2023

May 12, 2023
BUY
$99.4 - $118.26 $242,436 - $288,436
2,439 Added 10.79%
25,041 $2.83 Million
Q4 2022

Feb 14, 2023
BUY
$94.02 - $105.46 $188,980 - $211,974
2,010 Added 9.76%
22,602 $2.28 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $115,491 - $139,507
1,260 Added 6.52%
20,592 $1.93 Million
Q2 2022

Aug 15, 2022
SELL
$88.38 - $104.74 $168,363 - $199,529
-1,905 Reduced 8.97%
19,332 $1.72 Million
Q1 2022

May 16, 2022
SELL
$92.6 - $109.47 $73,339 - $86,700
-792 Reduced 3.6%
21,237 $2.15 Million
Q4 2021

Feb 14, 2022
BUY
$95.55 - $111.29 $310,919 - $362,137
3,254 Added 17.33%
22,029 $2.29 Million
Q3 2021

Nov 15, 2021
SELL
$106.21 - $119.11 $11,258 - $12,625
-106 Reduced 0.56%
18,775 $2.04 Million
Q2 2021

Aug 16, 2021
SELL
$106.59 - $126.55 $2.69 Million - $3.19 Million
-25,241 Reduced 57.21%
18,881 $2.02 Million
Q1 2021

May 17, 2021
BUY
$102.69 - $124.13 $635,856 - $768,612
6,192 Added 16.32%
44,122 $1.26 Million
Q4 2020

Feb 11, 2021
BUY
$93.52 - $117.99 $3.55 Million - $4.48 Million
37,930 New
37,930 $1.11 Million

Others Institutions Holding FISV

# of Institutions
1,866
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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