Ccm Investment Advisers LLC Fiserv Inc Transaction History

Ccm Investment Advisers LLC

  • $832 Million
  • Q1 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 96,234 shares of FISV stock, worth $12 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
96,234
Previous 103,558 7.07%
Holding current value
$12 Million
Previous $13 Million 7.07%
% of portfolio
1.45%
Previous 1.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,758
Shares Held
519M
Call Options Held
1.5M
Put Options Held
1.81M
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
Track This Portfolio

Track Ccm Investment Advisers LLC Portfolio

Follow Ccm Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccm Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccm Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email