Copperwynd Financial, LLC Fiserv Inc Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 5,651 shares of FISV stock, worth $707,505. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,651

Previous 5,402 4.61%

Holding current value

$707,505

Previous $676,000 4.59%

% of portfolio

0.22%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	N/A	249 Added 4.61%	5,651 $707,000
Q1 2024 Apr 30, 2024	SELL	N/A	-129 Reduced 2.33%	5,402 $676,000
Q4 2023 Feb 13, 2024	SELL	N/A	-2 Reduced 0.04%	5,531 $692,000
Q3 2023 Nov 07, 2023	SELL	$123.51 - $130.06 $20,996 - $22,110	-170 Reduced 2.98%	5,533 $692,000
Q2 2023 Aug 08, 2023	BUY	$111.59 - $126.15 $9,150 - $10,344	82 Added 1.46%	5,703 $719,000
Q1 2023 Apr 28, 2023	SELL	$99.4 - $118.26 $1,391 - $1,655	-14 Reduced 0.25%	5,621 $635,000
Q4 2022 Feb 02, 2023	SELL	$94.02 - $105.46 $1.93 Million - $2.17 Million	-20,542 Reduced 78.47%	5,635 $569,000
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $1.85 Million - $2.23 Million	20,131 Added 332.96%	26,177 $2.45 Million
Q2 2022 Aug 05, 2022	SELL	$88.38 - $104.74 $88 - $104	-1 Reduced 0.02%	6,046 $538,000
Q1 2022 Apr 21, 2022	BUY	$92.6 - $109.47 $27,965 - $33,059	302 Added 5.26%	6,047 $613,000
Q4 2021 Feb 04, 2022	SELL	$95.55 - $111.29 $9,555 - $11,129	-100 Reduced 1.71%	5,745 $596,000
Q3 2021 Nov 03, 2021	BUY	$106.21 - $119.11 $5,416 - $6,074	51 Added 0.88%	5,845 $634,000
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $10,445 - $12,401	98 Added 1.72%	5,794 $619,000
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $23,721 - $28,674	-231 Reduced 3.9%	5,696 $678,000
Q4 2020 Feb 10, 2021	SELL	$93.52 - $117.99 $5,330 - $6,725	-57 Reduced 0.95%	5,927 $675,000
Q3 2020 Nov 05, 2020	SELL	$93.06 - $104.07 $19,356 - $21,646	-208 Reduced 3.36%	5,984 $617,000
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $51,714 - $65,730	-600 Reduced 8.83%	6,192 $604,000
Q1 2020 May 11, 2020	SELL	$77.0 - $123.89 $57,057 - $91,802	-741 Reduced 9.84%	6,792 $645,000
Q4 2019 Jan 23, 2020	SELL	$100.79 - $117.08 $9,272 - $10,771	-92 Reduced 1.21%	7,533 $871,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $7,030 - $8,261	76 Added 1.01%	7,625 $836,000
Q2 2019 Aug 07, 2019	SELL	$82.68 - $91.69 $992 - $1,100	-12 Reduced 0.16%	7,549 $688,000
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $4,346 - $5,473	-62 Reduced 0.81%	7,561 $667,000
Q4 2018 Feb 08, 2019	SELL	$69.0 - $81.85 $23,736 - $28,156	-344 Reduced 4.32%	7,623 $560,000
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $4,762 - $5,272	64 Added 0.81%	7,967 $656,000
Q2 2018 Aug 01, 2018	SELL	$68.99 - $76.49 $6,416 - $7,113	-93 Reduced 1.16%	7,903 $586,000
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $271,042 - $311,501	4,197 Added 110.48%	7,996 $570,000
Q4 2017 Feb 06, 2018	BUY	$62.76 - $66.17 $238,425 - $251,379	3,799	3,799 $498,000

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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Copperwynd Financial, LLC Fiserv Inc Transaction History