Catalyst Capital Advisors LLC Fiserv Inc Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,303 shares of FISV stock, worth $163,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,303
Previous 1,745 25.33%
Holding current value
$163,135
Previous $218,000 25.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
N/A
-442 Reduced 25.33%
1,303 $163,000
Q2 2024

Jul 25, 2024
SELL
N/A
-3,635 Reduced 67.57%
1,745 $218,000
Q1 2024

Apr 24, 2024
BUY
N/A
5,380 New
5,380 $673,000
Q1 2023

May 12, 2023
SELL
$99.4 - $118.26 $12,623 - $15,019
-127 Reduced 25.6%
369 $41,000
Q4 2022

Feb 07, 2023
SELL
$94.02 - $105.46 $1,316 - $1,476
-14 Reduced 2.75%
496 $50,000
Q3 2022

Nov 08, 2022
SELL
$91.66 - $110.72 $1,008 - $1,217
-11 Reduced 2.11%
510 $48,000
Q2 2022

Aug 09, 2022
BUY
$88.38 - $104.74 $5,744 - $6,808
65 Added 14.25%
521 $46,000
Q1 2022

May 10, 2022
BUY
$92.6 - $109.47 $8,241 - $9,742
89 Added 24.25%
456 $46,000
Q4 2021

Feb 10, 2022
SELL
$95.55 - $111.29 $2,962 - $3,449
-31 Reduced 7.79%
367 $38,000
Q3 2021

Nov 09, 2021
SELL
$106.21 - $119.11 $1,380 - $1,548
-13 Reduced 3.16%
398 $43,000
Q2 2021

Aug 06, 2021
BUY
$106.59 - $126.55 $1,492 - $1,771
14 Added 3.53%
411 $44,000
Q1 2021

May 10, 2021
SELL
$102.69 - $124.13 $7,701 - $9,309
-75 Reduced 15.89%
397 $47,000
Q4 2020

Feb 05, 2021
BUY
$93.52 - $117.99 $44,141 - $55,691
472 New
472 $54,000
Q1 2020

May 12, 2020
SELL
$77.0 - $123.89 $177,100 - $284,947
-2,300 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$100.79 - $117.08 $290,476 - $337,424
-2,882 Reduced 55.62%
2,300 $266,000
Q3 2019

Nov 05, 2019
SELL
$92.51 - $108.7 $1.06 Million - $1.24 Million
-11,418 Reduced 68.78%
5,182 $537,000
Q2 2019

Aug 08, 2019
BUY
$82.68 - $91.69 $57,876 - $64,183
700 Added 4.4%
16,600 $1.51 Million
Q4 2018

Feb 07, 2019
SELL
$69.0 - $81.85 $1.86 Million - $2.21 Million
-27,000 Reduced 62.94%
15,900 $1.17 Million
Q3 2018

Nov 08, 2018
BUY
$74.42 - $82.38 $878,156 - $972,084
11,800 Added 37.94%
42,900 $3.53 Million
Q2 2018

Aug 07, 2018
SELL
$68.99 - $76.49 $296,657 - $328,907
-4,300 Reduced 12.15%
31,100 $2.3 Million
Q1 2018

May 18, 2018
BUY
$64.58 - $74.22 $962,242 - $1.11 Million
14,900 Added 72.68%
35,400 $2.52 Million
Q4 2017

Feb 08, 2018
SELL
$62.76 - $66.17 $251,040 - $264,680
-4,000 Reduced 16.33%
20,500 $2.69 Million
Q3 2017

Nov 08, 2017
BUY
$60.18 - $64.64 $1.47 Million - $1.58 Million
24,500
24,500 $3.16 Million

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

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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