Checchi Capital Advisers, LLC Fiserv Inc Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,954 shares of FISV stock, worth $495,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,954

Previous 3,961 0.18%

Holding current value

$495,040

Previous $495,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-7 Reduced 0.18%	3,954 $495,000
Q1 2024 Apr 25, 2024	SELL	N/A	-42 Reduced 1.05%	3,961 $495,000
Q4 2023 Feb 07, 2024	BUY	N/A	7 Added 0.18%	4,003 $501,000
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $75,217 - $79,206	-609 Reduced 13.22%	3,996 $500,000
Q2 2023 Aug 09, 2023	BUY	$111.59 - $126.15 $2,678 - $3,027	24 Added 0.52%	4,605 $580,000
Q1 2023 May 05, 2023	BUY	$99.4 - $118.26 $15,009 - $17,857	151 Added 3.41%	4,581 $517,000
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $22,658 - $25,415	-241 Reduced 5.16%	4,430 $447,000
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $4,033 - $4,871	44 Added 0.95%	4,671 $437,000
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $18,471 - $21,890	-209 Reduced 4.32%	4,627 $489,000
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $51,207 - $60,536	553 Added 12.91%	4,836 $490,000
Q4 2021 Feb 09, 2022	SELL	$95.55 - $111.29 $6,497 - $7,567	-68 Reduced 1.56%	4,283 $445,000
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $6,266 - $7,027	59 Added 1.37%	4,351 $472,000
Q2 2021 Aug 06, 2021	SELL	$106.59 - $126.55 $93,799 - $111,364	-880 Reduced 17.01%	4,292 $459,000
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $3,286 - $3,972	32 Added 0.62%	5,172 $616,000
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $25,343 - $31,975	-271 Reduced 5.01%	5,140 $585,000
Q3 2020 Nov 10, 2020	SELL	$93.06 - $104.07 $29,313 - $32,782	-315 Reduced 5.5%	5,411 $558,000
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $70,072 - $89,064	813 Added 16.55%	5,726 $559,000
Q1 2020 May 07, 2020	SELL	$77.0 - $123.89 $47,740 - $76,811	-620 Reduced 11.21%	4,913 $467,000
Q4 2019 Feb 07, 2020	SELL	$100.79 - $117.08 $13,203 - $15,337	-131 Reduced 2.31%	5,533 $640,000
Q3 2019 Nov 06, 2019	SELL	$92.51 - $108.7 $230,349 - $270,663	-2,490 Reduced 30.54%	5,664 $587,000
Q2 2019 Aug 06, 2019	BUY	$82.68 - $91.69 $28,193 - $31,266	341 Added 4.36%	8,154 $743,000
Q1 2019 May 09, 2019	SELL	$70.11 - $88.28 $6,169 - $7,768	-88 Reduced 1.11%	7,813 $690,000
Q4 2018 Feb 07, 2019	SELL	$69.0 - $81.85 $57,891 - $68,672	-839 Reduced 9.6%	7,901 $581,000
Q3 2018 Oct 29, 2018	BUY	$74.42 - $82.38 $6,400 - $7,084	86 Added 0.99%	8,740 $720,000
Q2 2018 Aug 06, 2018	BUY	$68.99 - $76.49 $6,071 - $6,731	88 Added 1.03%	8,654 $641,000
Q1 2018 May 01, 2018	BUY	$64.58 - $74.22 $263,744 - $303,114	4,084 Added 91.12%	8,566 $611,000
Q4 2017 Feb 02, 2018	BUY	$62.76 - $66.17 $145,414 - $153,315	2,317 Added 107.02%	4,482 $588,000
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $130,289 - $139,945	2,165	2,165 $279,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Checchi Capital Advisers, LLC Fiserv Inc Transaction History