Centaurus Financial, Inc. Fiserv Inc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,617 shares of FISV stock, worth $202,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,390 16.33%

Holding current value

$202,448

Previous $174,000 16.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	227 Added 16.33%	1,617 $202,000
Q4 2023 Feb 26, 2024	BUY	N/A	1,390 New	1,390 $174,000
Q1 2023 May 17, 2023	BUY	$99.4 - $118.26 $119,379 - $142,030	1,201 Added 53.14%	3,461 $391,000
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $99,567 - $111,682	-1,059 Reduced 31.91%	2,260 $228,000
Q3 2022 Dec 05, 2022	BUY	$91.66 - $110.72 $100,001 - $120,795	1,091 Added 48.97%	3,319 $311,000

Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $6,982 - $8,274	-79 Reduced 3.42%	2,228 $198,000
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $25,094 - $29,666	-271 Reduced 10.51%	2,307 $234,000
Q4 2021 Feb 01, 2022	SELL	$95.55 - $111.29 $4,777 - $5,564	-50 Reduced 1.9%	2,578 $268,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $20,923 - $23,464	-197 Reduced 6.97%	2,628 $285,000
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $6,075 - $7,213	57 Added 2.06%	2,825 $302,000
Q1 2021 Apr 30, 2021	SELL	$102.69 - $124.13 $32,347 - $39,100	-315 Reduced 10.22%	2,768 $330,000
Q4 2020 Jan 25, 2021	BUY	$93.52 - $117.99 $18,423 - $23,244	197 Added 6.83%	3,083 $351,000
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $13,307 - $14,882	-143 Reduced 4.72%	2,886 $297,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $7,153 - $9,092	-83 Reduced 2.67%	3,029 $296,000
Q1 2020 Apr 21, 2020	SELL	$77.0 - $123.89 $39,347 - $63,307	-511 Reduced 14.1%	3,112 $296,000
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $63,497 - $73,760	630 Added 21.05%	3,623 $419,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $276,882 - $325,339	2,993 New	2,993 $310,000
Q3 2018 Nov 05, 2018	SELL	$74.42 - $82.38 $12,056 - $13,345	-162 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$68.99 - $76.49 $11,176 - $12,391	162 New	162 $12,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

About FISERV INC

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...

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Centaurus Financial, Inc. Fiserv Inc Transaction History