D.A. Davidson & Co. Fiserv Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Fiserv Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 171,079 shares of FISV stock, worth $21.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

171,079

Previous 169,508 0.93%

Holding current value

$21.4 Million

Previous $21.2 Million 0.93%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	1,571 Added 0.93%	171,079 $21.4 Million
Q1 2024 May 13, 2024	BUY	N/A	6,512 Added 4.0%	169,508 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,372 Added 0.85%	162,996 $20.4 Million
Q3 2023 Nov 08, 2023	BUY	$123.51 - $130.06 $306,428 - $322,678	2,481 Added 1.56%	161,624 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $596,113 - $673,893	5,342 Added 3.47%	159,143 $20.1 Million
Q1 2023 Apr 25, 2023	BUY	$99.4 - $118.26 $406,446 - $483,565	4,089 Added 2.73%	153,801 $17.4 Million
Q4 2022 Feb 03, 2023	BUY	$94.02 - $105.46 $354,079 - $397,162	3,766 Added 2.58%	149,712 $15.1 Million
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $476,998 - $576,186	5,204 Added 3.7%	145,946 $13.7 Million
Q2 2022 Jul 28, 2022	BUY	$88.38 - $104.74 $100,929 - $119,613	1,142 Added 0.82%	140,742 $12.5 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $262,613 - $310,456	-2,836 Reduced 1.99%	139,600 $14.2 Million
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $656,046 - $764,117	6,866 Added 5.06%	142,436 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $615,699 - $690,480	5,797 Added 4.47%	135,570 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $2.94 Million - $3.49 Million	27,572 Added 26.98%	129,773 $13.9 Million
Q1 2021 May 07, 2021	BUY	$102.69 - $124.13 $409,835 - $495,402	3,991 Added 4.06%	102,201 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $2.05 Million - $2.59 Million	21,965 Added 28.81%	98,210 $11.2 Million
Q3 2020 Nov 02, 2020	BUY	$93.06 - $104.07 $915,524 - $1.02 Million	9,838 Added 14.81%	76,245 $7.86 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $176,861 - $224,796	-2,052 Reduced 3.0%	66,407 $6.48 Million
Q1 2020 May 05, 2020	BUY	$77.0 - $123.89 $125,818 - $202,436	1,634 Added 2.45%	68,459 $6.59 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $723,571 - $840,517	7,179 Added 12.04%	66,825 $7.72 Million
Q3 2019 Nov 05, 2019	BUY	$92.51 - $108.7 $3.46 Million - $4.06 Million	37,369 Added 167.75%	59,646 $6.18 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $274,580 - $304,502	3,321 Added 17.52%	22,277 $2.03 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $20,402 - $25,689	-291 Reduced 1.51%	18,956 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$69.0 - $81.85 $97,980 - $116,226	-1,420 Reduced 6.87%	19,247 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $18,307 - $20,265	-246 Reduced 1.18%	20,667 $1.7 Million
Q2 2018 Aug 02, 2018	BUY	$68.99 - $76.49 $27,664 - $30,672	401 Added 1.95%	20,913 $1.55 Million
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $623,584 - $716,668	9,656 Added 88.95%	20,512 $1.46 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $2,008 - $2,117	-32 Reduced 0.29%	10,856 $1.42 Million
Q3 2017 Nov 08, 2017	SELL	$60.18 - $64.64 $60,180 - $64,640	-1,000 Reduced 8.41%	10,888 $1.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,888	11,888 $0

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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