Compass Capital Management, Inc Fiserv Inc Transaction History

Compass Capital Management, Inc

  • $1.5 Billion
  • Q3 2024

A detailed history of Compass Capital Management, Inc transactions in Fiserv Inc stock. As of the latest transaction made, Compass Capital Management, Inc holds 370,279 shares of FISV stock, worth $46.4 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
370,279
Previous 390,853 5.26%
Holding current value
$46.4 Million
Previous $48.9 Million 5.26%
% of portfolio
3.09%
Previous 3.3%

Shares

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

Oct 24, 2024
SELL
N/A
-20,574 Reduced 5.26%
370,279 $46.4 Million
Q2 2024

Jul 25, 2024
SELL
N/A
-11,745 Reduced 2.92%
390,853 $48.9 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-17,804 Reduced 4.23%
402,598 $50.4 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-1,677 Reduced 0.4%
420,402 $52.6 Million
Q3 2023

Oct 27, 2023
SELL
$123.51 - $130.06 $3.35 Million - $3.53 Million
-27,151 Reduced 6.04%
422,079 $52.8 Million
Q2 2023

Jul 31, 2023
SELL
$111.59 - $126.15 $786,821 - $889,483
-7,051 Reduced 1.55%
449,230 $56.7 Million
Q1 2023

May 01, 2023
SELL
$99.4 - $118.26 $2.16 Million - $2.57 Million
-21,720 Reduced 4.54%
456,281 $51.6 Million
Q4 2022

Jan 27, 2023
SELL
$94.02 - $105.46 $1.47 Million - $1.65 Million
-15,652 Reduced 3.17%
478,001 $48.3 Million
Q3 2022

Oct 26, 2022
SELL
$91.66 - $110.72 $3.65 Million - $4.41 Million
-39,797 Reduced 7.46%
493,653 $46.2 Million
Q2 2022

Jul 27, 2022
BUY
$88.38 - $104.74 $663,822 - $786,702
7,511 Added 1.43%
533,450 $47.5 Million
Q1 2022

May 06, 2022
BUY
$92.6 - $109.47 $844,326 - $998,147
9,118 Added 1.76%
525,939 $53.3 Million
Q4 2021

Jan 31, 2022
BUY
$95.55 - $111.29 $5.05 Million - $5.88 Million
52,811 Added 11.38%
516,821 $53.6 Million
Q3 2021

Nov 05, 2021
BUY
$106.21 - $119.11 $49.3 Million - $55.3 Million
464,010 New
464,010 $50.3 Million

Others Institutions Holding FISV

# of Institutions
1,861
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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