Copperleaf Capital, LLC Fiserv Inc Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Copperleaf Capital, LLC holds 3,986 shares of FISV stock, worth $499,047. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,986

Previous 3,870 3.0%

Holding current value

$499,047

Previous $484,000 3.1%

% of portfolio

0.46%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	116 Added 3.0%	3,986 $499,000
Q1 2024 May 14, 2024	SELL	N/A	-98 Reduced 2.47%	3,870 $484,000
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $6,669 - $7,023	-54 Reduced 1.34%	3,968 $496,000
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $78,559 - $88,809	-704 Reduced 14.9%	4,022 $507,000
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $37,772 - $44,938	-380 Reduced 7.44%	4,726 $534,000
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $39,300 - $44,082	-418 Reduced 7.57%	5,106 $516,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $148,855 - $179,809	1,624 Added 41.64%	5,524 $517,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $707 - $837	8 Added 0.21%	3,900 $347,000
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $11,204 - $13,245	121 Added 3.21%	3,892 $395,000
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $65,165 - $75,899	682 Added 22.08%	3,771 $391,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $11,152 - $12,506	105 Added 3.52%	3,089 $335,000
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $959 - $1,138	-9 Reduced 0.3%	2,984 $319,000
Q1 2021 May 07, 2021	BUY	$102.69 - $124.13 $307,351 - $371,521	2,993 New	2,993 $356,000

Others Institutions Holding FISV

# of Institutions

1,795

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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Copperleaf Capital, LLC Fiserv Inc Transaction History