Cheviot Value Management, LLC Fiserv Inc Transaction History

Cheviot Value Management, LLC

$475 Million
Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cheviot Value Management, LLC holds 52,875 shares of FISV stock, worth $6.62 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

52,875

Previous 53,595 1.34%

Holding current value

$6.62 Million

Previous $6.71 Million 1.36%

% of portfolio

1.39%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-720 Reduced 1.34%	52,875 $6.62 Million
Q1 2024 May 14, 2024	SELL	N/A	-454 Reduced 0.84%	53,595 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-14,997 Reduced 21.72%	54,049 $6.77 Million
Q3 2023 Nov 07, 2023	SELL	$123.51 - $130.06 $417,834 - $439,992	-3,383 Reduced 4.67%	69,046 $8.64 Million
Q2 2023 Nov 07, 2023	BUY	$111.59 - $126.15 $15,622 - $17,661	140 Added 0.19%	72,429 $9.14 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $83,893 - $99,811	-844 Reduced 1.15%	72,289 $8.17 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $370,814 - $415,934	-3,944 Reduced 5.12%	73,133 $7.39 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $549,501 - $663,766	-5,995 Reduced 7.22%	77,077 $7.21 Million
Q2 2022 Aug 03, 2022	SELL	$88.38 - $104.74 $44,631 - $52,893	-505 Reduced 0.6%	83,072 $7.39 Million
Q1 2022 May 11, 2022	BUY	$92.6 - $109.47 $909,146 - $1.07 Million	9,818 Added 13.31%	83,577 $8.48 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $593,556 - $691,333	6,212 Added 9.2%	73,759 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $218,367 - $244,890	2,056 Added 3.14%	67,547 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $168,518 - $200,075	1,581 Added 2.47%	65,491 $7 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $280,138 - $338,626	2,728 Added 4.46%	63,910 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $73,974 - $93,330	791 Added 1.31%	61,182 $6.97 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $5.62 Million - $6.28 Million	60,391 New	60,391 $6.22 Million

Others Institutions Holding FISV

# of Institutions

1,799

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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Cheviot Value Management, LLC Fiserv Inc Transaction History