Chesapeake Wealth Management Fiserv Inc Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Fiserv Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 4,890 shares of FISV stock, worth $612,228. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,890

Previous 4,938 0.97%

Holding current value

$612,228

Previous $618,000 0.97%

% of portfolio

0.22%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-48 Reduced 0.97%	4,890 $612,000
Q4 2023 Feb 12, 2024	SELL	N/A	-85 Reduced 1.69%	4,938 $618,000
Q3 2023 Nov 16, 2023	SELL	$123.51 - $130.06 $55,826 - $58,787	-452 Reduced 8.26%	5,023 $628,000
Q2 2023 Aug 01, 2023	SELL	$111.59 - $126.15 $1,673 - $1,892	-15 Reduced 0.27%	5,475 $690,000
Q1 2023 Apr 25, 2023	SELL	$99.4 - $118.26 $123,355 - $146,760	-1,241 Reduced 18.44%	5,490 $620,000

Q4 2022 Feb 23, 2023	SELL	$94.02 - $105.46 $18,992 - $21,302	-202 Reduced 2.91%	6,731 $680,000
Q3 2022 Oct 28, 2022	SELL	$91.66 - $110.72 $9,166 - $11,072	-100 Reduced 1.42%	6,933 $649,000
Q1 2022 Apr 19, 2022	SELL	$92.6 - $109.47 $15,741 - $18,609	-170 Reduced 2.36%	7,033 $713,000
Q4 2021 Feb 03, 2022	SELL	$95.55 - $111.29 $95,550 - $111,290	-1,000 Reduced 12.19%	7,203 $747,000
Q3 2021 Oct 26, 2021	SELL	$106.21 - $119.11 $133,293 - $149,483	-1,255 Reduced 13.27%	8,203 $890,000
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $59,477 - $70,614	-558 Reduced 5.57%	9,458 $1.01 Million
Q1 2021 Apr 26, 2021	SELL	$102.69 - $124.13 $14,890 - $17,998	-145 Reduced 1.43%	10,016 $1.19 Million
Q4 2020 Feb 05, 2021	SELL	$93.52 - $117.99 $45,263 - $57,107	-484 Reduced 4.55%	10,161 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $45,599 - $50,994	-490 Reduced 4.4%	10,645 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $36,285 - $46,120	-421 Reduced 3.64%	11,135 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$77.0 - $123.89 $2,695 - $4,336	-35 Reduced 0.3%	11,556 $1.1 Million
Q4 2019 Jan 29, 2020	SELL	$100.79 - $117.08 $103,007 - $119,655	-1,022 Reduced 8.1%	11,591 $1.34 Million
Q3 2019 Oct 25, 2019	SELL	$92.51 - $108.7 $51,805 - $60,872	-560 Reduced 4.25%	12,613 $1.31 Million
Q2 2019 Aug 01, 2019	SELL	$82.68 - $91.69 $302,443 - $335,402	-3,658 Reduced 21.73%	13,173 $1.2 Million
Q1 2019 Apr 17, 2019	BUY	$70.11 - $88.28 $116,452 - $146,633	1,661 Added 10.95%	16,831 $1.49 Million
Q4 2018 Feb 06, 2019	SELL	$69.0 - $81.85 $6,210 - $7,366	-90 Reduced 0.59%	15,170 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $22,326 - $24,714	-300 Reduced 1.93%	15,260 $1.26 Million
Q2 2018 Aug 07, 2018	SELL	$68.99 - $76.49 $84,167 - $93,317	-1,220 Reduced 7.27%	15,560 $1.15 Million
Q1 2018 Jun 04, 2018	BUY	$64.58 - $74.22 $1.08 Million - $1.25 Million	16,780 New	16,780 $1.2 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

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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Chesapeake Wealth Management Fiserv Inc Transaction History