Coldstream Capital Management Inc Fiserv Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,653 shares of FISV stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,653

Previous 12,132 4.29%

Holding current value

$1.58 Million

Previous $1.52 Million 4.35%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	521 Added 4.29%	12,653 $1.58 Million
Q1 2024 May 13, 2024	SELL	N/A	-309 Reduced 2.48%	12,132 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	N/A	2,112 Added 20.45%	12,441 $1.56 Million
Q3 2023 Nov 02, 2023	BUY	$123.51 - $130.06 $192,428 - $202,633	1,558 Added 17.76%	10,329 $1.29 Million
Q2 2023 Aug 03, 2023	BUY	$111.59 - $126.15 $31,579 - $35,700	283 Added 3.33%	8,771 $1.11 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $26,738 - $31,811	269 Added 3.27%	8,488 $959,000
Q4 2022 Jan 10, 2023	BUY	$94.02 - $105.46 $179,954 - $201,850	1,914 Added 30.36%	8,219 $0
Q2 2022 Aug 08, 2022	BUY	$88.38 - $104.74 $290,946 - $344,804	3,292 Added 109.26%	6,305 $561,000
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $223,601 - $264,992	-2,530 Reduced 45.64%	3,013 $268,000
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $62,412 - $73,782	-674 Reduced 10.84%	5,543 $562,000
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $308,435 - $359,244	3,228 Added 108.0%	6,217 $645,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $24,853 - $27,871	-234 Reduced 7.26%	2,989 $308,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $29,205 - $34,674	-274 Reduced 7.84%	3,223 $345,000
Q1 2021 Jun 16, 2021	BUY	$102.69 - $124.13 $30,909 - $37,363	301 Added 9.42%	3,497 $416,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $63,406 - $79,997	678 Added 26.93%	3,196 $364,000
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $19,821 - $22,166	-213 Reduced 7.8%	2,518 $259,000
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $25,253 - $32,098	293 Added 12.02%	2,731 $267,000
Q1 2020 May 27, 2020	BUY	$77.0 - $123.89 $25,949 - $41,750	337 Added 16.04%	2,438 $232,000
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $14,513 - $16,859	144 Added 7.36%	2,101 $243,000
Q3 2019 Nov 15, 2019	BUY	$92.51 - $108.7 $181,042 - $212,725	1,957 New	1,957 $202,000

Others Institutions Holding FISV

# of Institutions

1,796

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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Coldstream Capital Management Inc Fiserv Inc Transaction History