Choreo, LLC Fiserv Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Choreo, LLC holds 148,737 shares of FISV stock, worth $18.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

148,737

Previous 148,543 0.13%

Holding current value

$18.6 Million

Previous $18.6 Million 0.13%

% of portfolio

0.27%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	194 Added 0.13%	148,737 $18.6 Million
Q2 2024 Aug 06, 2024	BUY	N/A	30,399 Added 25.73%	148,543 $18.6 Million
Q1 2024 May 02, 2024	SELL	N/A	-429 Reduced 0.36%	118,144 $14.8 Million
Q4 2023 Feb 05, 2024	SELL	N/A	-1,405 Reduced 1.17%	118,573 $14.8 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $81,887 - $86,229	-663 Reduced 0.55%	119,978 $15 Million
Q2 2023 Aug 04, 2023	SELL	$111.59 - $126.15 $236,236 - $267,059	-2,117 Reduced 1.72%	120,641 $15.2 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $242,933 - $289,027	-2,444 Reduced 1.95%	122,758 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $7,709 - $8,647	-82 Reduced 0.07%	125,202 $12.7 Million
Q3 2022 Oct 21, 2022	SELL	$91.66 - $110.72 $1.8 Million - $2.17 Million	-19,636 Reduced 13.55%	125,284 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $1.65 Million - $1.95 Million	18,642 Added 14.76%	144,920 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $702,770 - $818,537	-7,355 Reduced 5.5%	126,278 $13.1 Million
Q3 2021 Nov 08, 2021	SELL	$106.21 - $119.11 $13,382 - $15,007	-126 Reduced 0.09%	133,633 $14.5 Million
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $12,938 - $15,640	126 Added 0.09%	133,759 $15.9 Million
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $6.16 Million - $7.78 Million	-65,898 Reduced 33.03%	133,633 $15.2 Million
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $6.11 Million - $6.84 Million	65,681 Added 49.07%	199,531 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $31,286 - $39,766	363 Added 0.27%	133,850 $13.1 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $90,013 - $144,827	1,169 Added 0.88%	133,487 $12.7 Million
Q4 2019 Jun 04, 2020	SELL	$100.79 - $117.08 $902,272 - $1.05 Million	-8,952 Reduced 6.34%	132,318 $15.3 Million
Q3 2019 Jun 04, 2020	SELL	$92.51 - $108.7 $62,074 - $72,937	-671 Reduced 0.47%	141,270 $14.6 Million
Q2 2019 Jun 04, 2020	SELL	$82.68 - $91.69 $208,849 - $231,608	-2,526 Reduced 1.75%	141,941 $12.9 Million
Q4 2018 Jun 04, 2020	BUY	$69.0 - $81.85 $1.69 Million - $2 Million	24,477 Added 20.4%	144,467 $10.6 Million
Q3 2018 Jun 04, 2020	BUY	$74.42 - $82.38 $7.36 Million - $8.15 Million	98,874 Added 468.24%	119,990 $9.89 Million
Q1 2018 Jun 04, 2020	BUY	$64.58 - $74.22 $657,295 - $755,411	10,178 Added 93.05%	21,116 $1.51 Million
Q4 2017 Jun 04, 2020	BUY	$62.76 - $66.17 $35,145 - $37,055	560 Added 5.4%	10,938 $1.43 Million
Q3 2017 Jun 04, 2020	SELL	$60.18 - $64.64 $190,770 - $204,908	-3,170 Reduced 23.4%	10,378 $1.34 Million
Q2 2017 Jun 04, 2020	BUY	N/A	75 Added 0.56%	13,548 $1.66 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-201 Reduced 1.47%	13,473 $1.55 Million
Q4 2016 Jun 04, 2020	BUY	N/A	326 Added 2.44%	13,674 $1.45 Million
Q3 2016 Jun 04, 2020	BUY	N/A	800 Added 6.38%	13,348 $1.33 Million
Q2 2016 Jun 04, 2020	BUY	N/A	165 Added 1.33%	12,548 $1.36 Million
Q1 2016 Jun 04, 2020	BUY	N/A	9,767 Added 373.36%	12,383 $1.27 Million
Q4 2015 Jun 04, 2020	BUY	N/A	2,616	2,616 $239,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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