Coerente Capital Management Fiserv Inc Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Coerente Capital Management holds 165,227 shares of FISV stock, worth $20.7 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

165,227

Previous 184,409 10.4%

Holding current value

$20.7 Million

Previous $23.1 Million 10.4%

% of portfolio

3.92%

Previous 4.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-19,182 Reduced 10.4%	165,227 $20.7 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-4,751 Reduced 2.51%	184,409 $23.1 Million
Q1 2024 Apr 22, 2024	SELL	N/A	-4,563 Reduced 2.36%	189,160 $23.7 Million
Q4 2023 Jan 22, 2024	SELL	N/A	-2,685 Reduced 1.37%	193,723 $24.3 Million
Q3 2023 Oct 19, 2023	SELL	$123.51 - $130.06 $795,898 - $838,106	-6,444 Reduced 3.18%	196,408 $24.6 Million
Q2 2023 Jul 20, 2023	SELL	$111.59 - $126.15 $896,848 - $1.01 Million	-8,037 Reduced 3.81%	202,852 $25.6 Million
Q1 2023 Apr 19, 2023	SELL	$99.4 - $118.26 $1.18 Million - $1.41 Million	-11,908 Reduced 5.34%	210,889 $23.8 Million
Q4 2022 Jan 12, 2023	BUY	$94.02 - $105.46 $156,073 - $175,063	1,660 Added 0.75%	222,797 $22.5 Million
Q3 2022 Oct 18, 2022	SELL	$91.66 - $110.72 $224,108 - $270,710	-2,445 Reduced 1.09%	221,137 $20.7 Million
Q2 2022 Jul 20, 2022	BUY	$88.38 - $104.74 $335,844 - $398,012	3,800 Added 1.73%	223,582 $19.9 Million
Q1 2022 Apr 22, 2022	BUY	$92.6 - $109.47 $280,948 - $332,131	3,034 Added 1.4%	219,782 $22.3 Million
Q4 2021 Jan 20, 2022	BUY	$95.55 - $111.29 $1.1 Million - $1.28 Million	11,479 Added 5.59%	216,748 $22.5 Million
Q3 2021 Oct 26, 2021	BUY	$106.21 - $119.11 $300,574 - $337,081	2,830 Added 1.4%	205,269 $22.3 Million
Q2 2021 Jul 15, 2021	BUY	$106.59 - $126.55 $410,158 - $486,964	3,848 Added 1.94%	202,439 $21.6 Million
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $20.4 Million - $24.7 Million	198,591 New	198,591 $23.6 Million

Others Institutions Holding FISV

# of Institutions

1,865

Shares Held

487M

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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Coerente Capital Management Fiserv Inc Transaction History