Ccm Investment Advisers LLC Fiserv Inc Transaction History

Ccm Investment Advisers LLC

  • $887 Million
  • Q3 2024

A detailed history of Ccm Investment Advisers LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 89,302 shares of FISV stock, worth $11.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
89,302
Previous 92,271 3.22%
Holding current value
$11.2 Million
Previous $11.6 Million 3.22%
% of portfolio
1.26%
Previous 1.36%

Shares

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

Oct 09, 2024
SELL
N/A
-2,969 Reduced 3.22%
89,302 $11.2 Million
Q2 2024

Jul 11, 2024
SELL
N/A
-3,963 Reduced 4.12%
92,271 $11.6 Million
Q1 2024

May 17, 2024
SELL
N/A
-7,324 Reduced 7.07%
96,234 $12 Million
Q4 2023

Mar 05, 2024
BUY
N/A
1,894 Added 1.86%
103,558 $13 Million
Q3 2023

Dec 08, 2023
SELL
$123.51 - $130.06 $75,341 - $79,336
-610 Reduced 0.6%
101,664 $12.7 Million
Q2 2023

Aug 21, 2023
SELL
$111.59 - $126.15 $185,462 - $209,661
-1,662 Reduced 1.6%
102,274 $12.9 Million
Q1 2023

May 17, 2023
SELL
$99.4 - $118.26 $2.7 Million - $3.21 Million
-27,123 Reduced 20.7%
103,936 $11.7 Million
Q4 2022

Feb 15, 2023
SELL
$94.02 - $105.46 $175,723 - $197,104
-1,869 Reduced 1.41%
131,059 $13.2 Million
Q3 2022

Nov 09, 2022
BUY
$91.66 - $110.72 $373,056 - $450,630
4,070 Added 3.16%
132,928 $12.4 Million
Q2 2022

Jul 27, 2022
BUY
$88.38 - $104.74 $657,635 - $779,370
7,441 Added 6.13%
128,858 $11.5 Million
Q1 2022

May 03, 2022
BUY
$92.6 - $109.47 $128,899 - $152,382
1,392 Added 1.16%
121,417 $12.3 Million
Q4 2021

Feb 01, 2022
SELL
$95.55 - $111.29 $120,966 - $140,893
-1,266 Reduced 1.04%
120,025 $12.5 Million
Q3 2021

Oct 26, 2021
SELL
$106.21 - $119.11 $468,810 - $525,751
-4,414 Reduced 3.51%
121,291 $13.2 Million
Q2 2021

Jul 30, 2021
SELL
$106.59 - $126.55 $77,810 - $92,381
-730 Reduced 0.58%
125,705 $13.4 Million
Q1 2021

May 07, 2021
SELL
$102.69 - $124.13 $12,117 - $14,647
-118 Reduced 0.09%
126,435 $15.1 Million
Q4 2020

Feb 25, 2021
SELL
$93.52 - $117.99 $281,401 - $355,031
-3,009 Reduced 2.32%
126,553 $14.4 Million
Q3 2020

Nov 10, 2020
SELL
$93.06 - $104.07 $106,553 - $119,160
-1,145 Reduced 0.88%
129,562 $13.4 Million
Q2 2020

Aug 10, 2020
SELL
$86.19 - $109.55 $192,203 - $244,296
-2,230 Reduced 1.68%
130,707 $12.8 Million
Q1 2020

May 22, 2020
SELL
$77.0 - $123.89 $373,142 - $600,370
-4,846 Reduced 3.52%
132,937 $12.6 Million
Q4 2019

Feb 20, 2020
SELL
$100.79 - $117.08 $450,228 - $522,996
-4,467 Reduced 3.14%
137,783 $15.9 Million
Q3 2019

Nov 19, 2019
SELL
$92.51 - $108.7 $490,395 - $576,218
-5,301 Reduced 3.59%
142,250 $14.7 Million
Q2 2019

Aug 05, 2019
SELL
$82.68 - $91.69 $866,321 - $960,727
-10,478 Reduced 6.63%
147,551 $13.5 Million
Q1 2019

May 02, 2019
SELL
$70.11 - $88.28 $281,701 - $354,709
-4,018 Reduced 2.48%
158,029 $14 Million
Q4 2018

Feb 12, 2019
BUY
$69.0 - $81.85 $833,382 - $988,584
12,078 Added 8.05%
162,047 $11.9 Million
Q3 2018

Nov 05, 2018
SELL
$74.42 - $82.38 $265,530 - $293,931
-3,568 Reduced 2.32%
149,969 $12.4 Million
Q2 2018

Aug 13, 2018
BUY
$68.99 - $76.49 $237,670 - $263,508
3,445 Added 2.3%
153,537 $11.4 Million
Q1 2018

May 09, 2018
BUY
$64.58 - $74.22 $4.44 Million - $5.1 Million
68,740 Added 84.5%
150,092 $10.7 Million
Q4 2017

Feb 22, 2018
SELL
$62.76 - $66.17 $226,061 - $238,344
-3,602 Reduced 4.24%
81,352 $10.7 Million
Q3 2017

Nov 02, 2017
BUY
$60.18 - $64.64 $5.11 Million - $5.49 Million
84,954
84,954 $11 Million

Others Institutions Holding FISV

# of Institutions
1,873
Shares Held
507M
Call Options Held
1.66M
Put Options Held
1.36M
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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