Cheviot Value Management, LLC Fiserv Inc Transaction History

Cheviot Value Management, LLC

  • $490 Million
  • Q3 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 46,489 shares of FISV stock, worth $5.82 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
46,489
Previous 52,875 12.08%
Holding current value
$5.82 Million
Previous $6.62 Million 12.07%
% of portfolio
1.19%
Previous 1.39%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-6,386 Reduced 12.08%
46,489 $5.82 Million
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
1,868
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
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
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