Concord Wealth Partners Fiserv Inc Transaction History

Concord Wealth Partners

$548 Million
Q1 2024

A detailed history of Concord Wealth Partners transactions in Fiserv Inc stock. As of the latest transaction made, Concord Wealth Partners holds 1,532 shares of FISV stock, worth $191,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,532

Previous 1,184 29.39%

Holding current value

$191,806

Previous $148,000 29.05%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	N/A	348 Added 29.39%	1,532 $191,000
Q4 2023 Apr 30, 2024	SELL	N/A	-526 Reduced 30.76%	1,184 $148,000
Q4 2023 Feb 05, 2024	SELL	N/A	-526 Reduced 30.76%	1,184 $148,000
Q3 2023 Apr 30, 2024	BUY	$123.51 - $130.06 $64,966 - $68,411	526 Added 44.43%	1,710 $214,000
Q3 2023 Oct 25, 2023	SELL	$123.51 - $130.06 $7,904 - $8,323	-64 Reduced 3.61%	1,710 $214,000

Q2 2023 Aug 07, 2023	BUY	$111.59 - $126.15 $16,850 - $19,048	151 Added 9.3%	1,774 $223,000
Q1 2023 Apr 26, 2023	SELL	$99.4 - $118.26 $17,096 - $20,340	-172 Reduced 9.58%	1,623 $183,000
Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $168,765 - $189,300	1,795 New	1,795 $181,000
Q2 2022 Aug 04, 2022	BUY	$88.38 - $104.74 $45,957 - $54,464	520 Added 37.55%	1,905 $169,000
Q1 2022 Apr 20, 2022	SELL	$92.6 - $109.47 $92 - $109	-1 Reduced 0.07%	1,385 $140,000
Q4 2021 Jan 21, 2022	BUY	$95.55 - $111.29 $20,829 - $24,261	218 Added 18.66%	1,386 $144,000
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $11,470 - $12,863	-108 Reduced 8.46%	1,168 $127,000
Q2 2021 Jul 29, 2021	BUY	$106.59 - $126.55 $6,715 - $7,972	63 Added 5.19%	1,276 $136,000
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $9,858 - $11,916	96 Added 8.59%	1,213 $144,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $104,461 - $131,794	1,117 New	1,117 $127,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Concord Wealth Partners Fiserv Inc Transaction History