Cwm, LLC Fiserv Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cwm, LLC holds 23,222 shares of FISV stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,222

Previous 25,374 8.48%

Holding current value

$2.91 Million

Previous $3.78 Million 10.31%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-2,152 Reduced 8.48%	23,222 $4.17 Million
Q2 2024 Jul 09, 2024	BUY	N/A	2,098 Added 9.01%	25,374 $3.78 Million
Q1 2024 Apr 05, 2024	BUY	N/A	1,912 Added 8.95%	23,276 $3.72 Million
Q4 2023 Feb 01, 2024	BUY	N/A	499 Added 2.39%	21,364 $2.84 Million
Q3 2023 Oct 11, 2023	BUY	$123.51 - $130.06 $160,315 - $168,817	1,298 Added 6.63%	20,865 $2.36 Million
Q2 2023 Aug 03, 2023	BUY	$111.59 - $126.15 $147,298 - $166,518	1,320 Added 7.23%	19,567 $2.47 Million
Q1 2023 Apr 28, 2023	BUY	$99.4 - $118.26 $69,182 - $82,308	696 Added 3.97%	18,247 $2.06 Million
Q4 2022 Feb 01, 2023	BUY	$94.02 - $105.46 $241,349 - $270,715	2,567 Added 17.13%	17,551 $1.77 Million
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $337,308 - $407,449	3,680 Added 32.55%	14,984 $1.4 Million
Q2 2022 Jul 28, 2022	BUY	$88.38 - $104.74 $180,030 - $213,355	2,037 Added 21.98%	11,304 $1.01 Million
Q1 2022 Apr 21, 2022	SELL	$92.6 - $109.47 $2.37 Million - $2.8 Million	-25,560 Reduced 73.39%	9,267 $940,000
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $30,384 - $35,390	-318 Reduced 0.9%	34,827 $3.62 Million
Q1 2021 Sep 15, 2021	SELL	$102.69 - $124.13 $14.1 Million - $17.1 Million	-137,713 Reduced 79.67%	35,145 $3.76 Million
Q1 2021 Apr 27, 2021	BUY	$102.69 - $124.13 $14.1 Million - $17.1 Million	137,713 Added 391.84%	172,858 $20.6 Million
Q4 2020 Sep 15, 2021	SELL	$93.52 - $117.99 $8.85 Million - $11.2 Million	-94,622 Reduced 72.92%	35,145 $3.76 Million
Q4 2020 Jan 27, 2021	BUY	$93.52 - $117.99 $8.85 Million - $11.2 Million	94,622 Added 269.23%	129,767 $14.8 Million
Q3 2020 Sep 15, 2021	SELL	$93.06 - $104.07 $6.38 Million - $7.13 Million	-68,554 Reduced 66.11%	35,145 $3.76 Million
Q3 2020 Oct 19, 2020	BUY	$93.06 - $104.07 $6.38 Million - $7.13 Million	68,554 Added 195.06%	103,699 $10.7 Million
Q2 2020 Sep 15, 2021	SELL	$86.19 - $109.55 $5.5 Million - $6.99 Million	-63,782 Reduced 64.47%	35,145 $3.76 Million
Q2 2020 Jul 22, 2020	BUY	$86.19 - $109.55 $5.5 Million - $6.99 Million	63,782 Added 181.48%	98,927 $9.66 Million
Q1 2020 Sep 15, 2021	SELL	$77.0 - $123.89 $1.13 Million - $1.81 Million	-14,612 Reduced 29.37%	35,145 $3.76 Million
Q1 2020 Apr 28, 2020	BUY	$77.0 - $123.89 $1.13 Million - $1.81 Million	14,612 Added 41.58%	49,757 $4.73 Million
Q4 2019 Sep 14, 2021	SELL	$100.79 - $117.08 $3.98 Million - $4.63 Million	-39,516 Reduced 52.93%	35,145 $3.76 Million
Q4 2019 Jan 27, 2020	BUY	$100.79 - $117.08 $3.98 Million - $4.63 Million	39,516 Added 112.44%	74,661 $8.63 Million
Q3 2019 Sep 14, 2021	SELL	$92.51 - $108.7 $5.18 Million - $6.08 Million	-55,962 Reduced 61.42%	35,145 $3.76 Million
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $5.18 Million - $6.08 Million	55,962 Added 159.23%	91,107 $9.44 Million
Q2 2019 Sep 14, 2021	BUY	$82.68 - $91.69 $2.68 Million - $2.97 Million	32,443 Added 1200.7%	35,145 $3.76 Million
Q2 2019 Jul 31, 2019	SELL	$82.68 - $91.69 $2.68 Million - $2.97 Million	-32,443 Reduced 92.31%	2,702 $246,000
Q1 2019 Sep 02, 2021	BUY	$70.11 - $88.28 $2.31 Million - $2.91 Million	32,945 Added 1497.5%	35,145 $0
Q1 2019 Apr 22, 2019	SELL	$70.11 - $88.28 $9,044 - $11,388	-129 Reduced 5.54%	2,200 $194,000
Q4 2018 Jan 25, 2019	BUY	$69.0 - $81.85 $31,602 - $37,487	458 Added 24.48%	2,329 $171,000
Q3 2018 Oct 29, 2018	BUY	$74.42 - $82.38 $42,940 - $47,533	577 Added 44.59%	1,871 $154,000
Q1 2018 Apr 26, 2018	BUY	$64.58 - $74.22 $80,918 - $92,997	1,253 Added 3056.1%	1,294 $92,000
Q4 2017 Jan 16, 2018	BUY	$62.76 - $66.17 $878 - $926	14 Added 51.85%	41 $5,000
Q3 2017 Oct 16, 2017	BUY	$60.18 - $64.64 $1,624 - $1,745	27	27 $3,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account