Concourse Financial Group Securities, Inc. Fiserv Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,725 shares of FISV stock, worth $591,570. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,725

Previous 4,159 13.61%

Holding current value

$591,570

Previous $520,000 13.65%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	N/A	566 Added 13.61%	4,725 $591,000
Q2 2024 Jul 23, 2024	BUY	N/A	2,142 Added 106.2%	4,159 $520,000
Q1 2024 Apr 30, 2024	BUY	N/A	524 Added 35.1%	2,017 $252,000
Q4 2023 Feb 07, 2024	SELL	N/A	-12 Reduced 0.8%	1,493 $186,000
Q3 2023 Oct 25, 2023	SELL	$123.51 - $130.06 $4,940 - $5,202	-40 Reduced 2.59%	1,505 $188,000
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $1,562 - $1,766	14 Added 0.91%	1,545 $194,000
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $3,180 - $3,784	-32 Reduced 2.05%	1,531 $173,000
Q4 2022 Jan 30, 2023	BUY	$94.02 - $105.46 $1,128 - $1,265	12 Added 0.77%	1,563 $0
Q3 2022 Nov 15, 2022	BUY	$91.66 - $110.72 $41,613 - $50,266	454 Added 41.39%	1,551 $145,000
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $618 - $733	-7 Reduced 0.63%	1,097 $98,000
Q1 2022 May 09, 2022	SELL	$92.6 - $109.47 $240,111 - $283,855	-2,593 Reduced 70.14%	1,104 $112,000
Q4 2021 Feb 07, 2022	BUY	$95.55 - $111.29 $94,116 - $109,620	985 Added 36.32%	3,697 $384,000
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $4,035 - $4,526	38 Added 1.42%	2,712 $294,000
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $37,519 - $44,545	-352 Reduced 11.63%	2,674 $285,000
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $258,778 - $312,807	2,520 Added 498.02%	3,026 $360,000
Q4 2020 Feb 02, 2021	BUY	$93.52 - $117.99 $1,776 - $2,241	19 Added 3.9%	506 $58,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $1.01 Million - $1.13 Million	-10,858 Reduced 95.71%	487 $50,000
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $72,054 - $91,583	836 Added 7.96%	11,345 $1.11 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $215,985 - $347,511	-2,805 Reduced 21.07%	10,509 $998,000
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $915,374 - $1.06 Million	9,082 Added 214.6%	13,314 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $790,867 - $929,276	-8,549 Reduced 66.89%	4,232 $438,000
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $58,454 - $64,824	-707 Reduced 5.24%	12,781 $1.17 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $19,420 - $24,453	-277 Reduced 2.01%	13,488 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $433,665 - $514,427	6,285 Added 84.02%	13,765 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $556,661 - $616,202	7,480 New	7,480 $616,000

Others Institutions Holding FISV

# of Institutions

1,864

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Fiserv Inc Transaction History