Cary Street Partners Investment Advisory LLC Fiserv Inc Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 47,381 shares of FISV stock, worth $5.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
47,381
Previous 47,141 0.51%
Holding current value
$5.93 Million
Previous $5.9 Million 0.51%
% of portfolio
0.25%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
N/A
240 Added 0.51%
47,381 $5.93 Million
Q4 2023

Feb 07, 2024
BUY
N/A
32,310 Added 217.85%
47,141 $5.9 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-32,450 Reduced 68.63%
14,831 $1.86 Million
Q3 2023

Nov 13, 2023
BUY
$123.51 - $130.06 $2.97 Million - $3.13 Million
24,057 Added 103.59%
47,281 $5.92 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $126.15 $154,886 - $175,096
-1,388 Reduced 5.64%
23,224 $2.93 Million
Q1 2023

May 12, 2023
SELL
$99.4 - $118.26 $49,700 - $59,130
-500 Reduced 1.99%
24,612 $2.78 Million
Q4 2022

Feb 14, 2023
SELL
$94.02 - $105.46 $96,934 - $108,729
-1,031 Reduced 3.94%
25,112 $2.54 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $191,569 - $231,404
2,090 Added 8.69%
26,143 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$88.38 - $104.74 $862,853 - $1.02 Million
9,763 Added 68.32%
24,053 $2.14 Million
Q1 2022

May 16, 2022
SELL
$92.6 - $109.47 $50,096 - $59,223
-541 Reduced 3.65%
14,290 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$95.55 - $111.29 $346,559 - $403,648
3,627 Added 32.37%
14,831 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$106.21 - $119.11 $84,012 - $94,216
-791 Reduced 6.59%
11,204 $1.22 Million
Q2 2021

Aug 16, 2021
BUY
$106.59 - $126.55 $937,459 - $1.11 Million
8,795 Added 274.84%
11,995 $1.28 Million
Q1 2021

May 17, 2021
SELL
$102.69 - $124.13 $33,887 - $40,962
-330 Reduced 9.35%
3,200 $381,000
Q4 2020

Feb 12, 2021
SELL
$93.52 - $117.99 $479,009 - $604,344
-5,122 Reduced 59.2%
3,530 $402,000
Q3 2020

Nov 12, 2020
BUY
$93.06 - $104.07 $805,155 - $900,413
8,652 New
8,652 $892,000

Others Institutions Holding FISV

# of Institutions
1,761
Shares Held
520M
Call Options Held
1.53M
Put Options Held
1.89M
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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