Claro Advisors LLC Fiserv Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Claro Advisors LLC holds 2,088 shares of FISV stock, worth $261,417. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,088

Previous 7,799 73.23%

Holding current value

$261,417

Previous $976,000 73.26%

% of portfolio

0.04%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-5,711 Reduced 73.23%	2,088 $261,000
Q3 2024 Oct 17, 2024	BUY	N/A	5,777 Added 285.71%	7,799 $976,000
Q2 2024 Jul 31, 2024	SELL	N/A	-54 Reduced 2.6%	2,022 $253,000
Q1 2024 Apr 18, 2024	BUY	N/A	92 Added 4.64%	2,076 $259,000
Q4 2023 Jan 22, 2024	BUY	N/A	15 Added 0.76%	1,984 $248,000
Q3 2023 Oct 10, 2023	BUY	$123.51 - $130.06 $494 - $520	4 Added 0.2%	1,969 $246,000
Q2 2023 Aug 08, 2023	BUY	$111.59 - $126.15 $1,897 - $2,144	17 Added 0.87%	1,965 $247,000
Q1 2023 Apr 17, 2023	SELL	$99.4 - $118.26 $3,677 - $4,375	-37 Reduced 1.86%	1,948 $220,000
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $44,941 - $50,409	-478 Reduced 19.41%	1,985 $200,000
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $47,194 - $55,931	534 Added 27.68%	2,463 $219,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $13,281 - $15,469	-139 Reduced 6.72%	1,929 $200,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $219,642 - $246,319	2,068 New	2,068 $224,000
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $198,790 - $236,015	-1,865 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $9,858 - $11,916	96 Added 5.43%	1,865 $222,000
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $165,436 - $208,724	1,769 New	1,769 $201,000
Q1 2019 May 10, 2019	SELL	$70.11 - $88.28 $89,460 - $112,645	-1,276 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $88,044 - $104,440	1,276 New	1,276 $105,000

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...

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Claro Advisors LLC Fiserv Inc Transaction History