Cox Capital Mgt LLC Fiserv Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 36,816 shares of FISV stock, worth $4.61 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

36,816

Previous 50,381 26.92%

Holding current value

$4.61 Million

Previous $6.31 Million 26.92%

% of portfolio

2.83%

Previous 3.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-13,565 Reduced 26.92%	36,816 $4.61 Million
Q2 2024 Jul 16, 2024	SELL	N/A	-926 Reduced 1.8%	50,381 $6.31 Million
Q1 2024 Apr 10, 2024	SELL	N/A	-1,220 Reduced 2.32%	51,307 $6.42 Million
Q4 2023 Jan 12, 2024	SELL	N/A	-1,292 Reduced 2.4%	52,527 $6.58 Million
Q3 2023 Oct 10, 2023	BUY	$123.51 - $130.06 $208,608 - $219,671	1,689 Added 3.24%	53,819 $6.74 Million
Q2 2023 Jul 10, 2023	SELL	$111.59 - $126.15 $204,879 - $231,611	-1,836 Reduced 3.4%	52,130 $6.58 Million
Q1 2023 Apr 11, 2023	SELL	$99.4 - $118.26 $59,640 - $70,956	-600 Reduced 1.1%	53,966 $6.1 Million
Q4 2022 Jan 11, 2023	BUY	$94.02 - $105.46 $211,545 - $237,285	2,250 Added 4.3%	54,566 $0
Q3 2022 Oct 11, 2022	BUY	$91.66 - $110.72 $159,305 - $192,431	1,738 Added 3.44%	52,316 $4.9 Million
Q2 2022 Jul 08, 2022	SELL	$88.38 - $104.74 $84,579 - $100,236	-957 Reduced 1.86%	50,578 $4.5 Million
Q1 2022 Apr 05, 2022	BUY	$92.6 - $109.47 $101,582 - $120,088	1,097 Added 2.17%	51,535 $5.23 Million
Q4 2021 Jan 21, 2022	BUY	$95.55 - $111.29 $1.13 Million - $1.32 Million	11,878 Added 30.8%	50,438 $5.24 Million
Q3 2021 Oct 06, 2021	BUY	$106.21 - $119.11 $153,154 - $171,756	1,442 Added 3.88%	38,560 $4.18 Million
Q2 2021 Jul 02, 2021	BUY	$106.59 - $126.55 $201,241 - $238,926	1,888 Added 5.36%	37,118 $3.97 Million
Q1 2021 Apr 01, 2021	BUY	$102.69 - $124.13 $16,225 - $19,612	158 Added 0.45%	35,230 $4.19 Million
Q4 2020 Jan 13, 2021	BUY	$93.52 - $117.99 $108,389 - $136,750	1,159 Added 3.42%	35,072 $3.99 Million
Q3 2020 Oct 02, 2020	BUY	$93.06 - $104.07 $1.39 Million - $1.55 Million	14,905 Added 78.41%	33,913 $3.5 Million
Q2 2020 Jul 01, 2020	SELL	$86.19 - $109.55 $14,479 - $18,404	-168 Reduced 0.88%	19,008 $1.86 Million
Q4 2019 Jan 02, 2020	BUY	$100.79 - $117.08 $16,831 - $19,552	167 Added 0.88%	19,176 $2.22 Million
Q3 2019 Oct 01, 2019	BUY	$92.51 - $108.7 $14,894 - $17,500	161 Added 0.85%	19,009 $1.97 Million
Q2 2019 Jul 01, 2019	SELL	$82.68 - $91.69 $19,512 - $21,638	-236 Reduced 1.24%	18,848 $1.72 Million
Q1 2019 Apr 03, 2019	SELL	$70.11 - $88.28 $14,022 - $17,656	-200 Reduced 1.04%	19,084 $1.69 Million
Q4 2018 Jan 25, 2019	BUY	$69.0 - $81.85 $13,386 - $15,878	194 Added 1.02%	19,284 $1.6 Million
Q3 2018 Oct 29, 2018	BUY	$74.42 - $82.38 $8,483 - $9,391	114 Added 0.6%	19,090 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$68.99 - $76.49 $1.31 Million - $1.45 Million	18,976 New	18,976 $1.41 Million

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

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Cox Capital Mgt LLC Fiserv Inc Transaction History