Crestwood Advisors Group LLC Fiserv Inc Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Fiserv Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 661,680 shares of FISV stock, worth $82.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

661,680

Previous 648,240 2.07%

Holding current value

$82.8 Million

Previous $81.2 Million 2.07%

% of portfolio

1.75%

Previous 1.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	N/A	13,440 Added 2.07%	661,680 $82.8 Million
Q1 2024 May 08, 2024	BUY	N/A	14,635 Added 2.31%	648,240 $81.2 Million
Q4 2023 Jan 29, 2024	BUY	N/A	6,733 Added 1.07%	633,605 $79.3 Million
Q3 2023 Nov 15, 2023	BUY	$123.51 - $130.06 $1.27 Million - $1.33 Million	10,244 Added 1.66%	626,872 $78.5 Million
Q2 2023 Aug 15, 2023	SELL	$111.59 - $126.15 $5.21 Million - $5.89 Million	-46,656 Reduced 7.03%	616,628 $77.8 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $666,178 - $792,578	-6,702 Reduced 1.0%	663,284 $75 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $322,770 - $362,044	-3,433 Reduced 0.51%	669,986 $67.7 Million
Q3 2022 Oct 26, 2022	BUY	$91.66 - $110.72 $4.87 Million - $5.89 Million	53,170 Added 8.57%	673,419 $63 Million
Q2 2022 Jul 07, 2022	BUY	$88.38 - $104.74 $1.91 Million - $2.26 Million	21,578 Added 3.6%	620,249 $55.2 Million
Q1 2022 Apr 12, 2022	BUY	$92.6 - $109.47 $11.7 Million - $13.8 Million	125,884 Added 26.63%	598,671 $60.7 Million
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $23 Million - $26.8 Million	240,724 Added 103.73%	472,787 $49.1 Million
Q3 2021 Nov 03, 2021	BUY	$106.21 - $119.11 $55,760 - $62,532	525 Added 0.23%	232,063 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $68,217 - $80,992	-640 Reduced 0.28%	231,538 $24.7 Million
Q1 2021 Apr 21, 2021	BUY	$102.69 - $124.13 $177,140 - $214,124	1,725 Added 0.75%	232,178 $27.6 Million
Q4 2020 Feb 09, 2021	SELL	$93.52 - $117.99 $527,359 - $665,345	-5,639 Reduced 2.39%	230,453 $26.2 Million
Q3 2020 Oct 06, 2020	SELL	$93.06 - $104.07 $25,498 - $28,515	-274 Reduced 0.12%	236,092 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $120,062 - $152,603	1,393 Added 0.59%	236,366 $23.1 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $53,053 - $85,360	-689 Reduced 0.29%	234,973 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $80,531 - $93,546	799 Added 0.34%	235,662 $27.3 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $29,325 - $34,457	-317 Reduced 0.13%	234,863 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $19.4 Million - $21.6 Million	235,180 New	235,180 $21.4 Million

Others Institutions Holding FISV

# of Institutions

1,796

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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Crestwood Advisors Group LLC Fiserv Inc Transaction History