Dana Investment Advisors, Inc. Fiserv Inc Transaction History

Dana Investment Advisors, Inc.

$2.97 Billion
Q1 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 213,247 shares of FISV stock, worth $26.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

213,247

Previous 236,403 9.8%

Holding current value

$26.7 Million

Previous $29.6 Million 9.79%

% of portfolio

0.9%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-23,156 Reduced 9.8%	213,247 $26.7 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-32,193 Reduced 11.99%	236,403 $29.6 Million
Q3 2023 Nov 15, 2023	SELL	$123.51 - $130.06 $68,301 - $71,923	-553 Reduced 0.21%	268,596 $33.6 Million
Q2 2023 Aug 15, 2023	SELL	$111.59 - $126.15 $1.36 Million - $1.53 Million	-12,145 Reduced 4.32%	269,149 $34 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $2.34 Million - $2.79 Million	-23,575 Reduced 7.73%	281,294 $31.8 Million

Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $3.26 Million - $3.66 Million	34,679 Added 12.84%	304,869 $30.8 Million
Q3 2022 Nov 15, 2022	BUY	$91.66 - $110.72 $15.3 Million - $18.5 Million	166,687 Added 161.05%	270,190 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $4.86 Million - $5.76 Million	54,962 Added 113.23%	103,503 $9.21 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $883,681 - $1.04 Million	9,543 Added 24.47%	48,541 $4.92 Million
Q4 2021 Feb 09, 2022	BUY	$95.55 - $111.29 $1.82 Million - $2.12 Million	19,090 Added 95.89%	38,998 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $1.88 Million - $2.11 Million	17,693 Added 798.78%	19,908 $2.16 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $13,144 - $15,888	-128 Reduced 5.46%	2,215 $264,000
Q4 2020 Feb 11, 2021	SELL	$93.52 - $117.99 $38,343 - $48,375	-410 Reduced 14.89%	2,343 $267,000
Q3 2020 Nov 10, 2020	SELL	$93.06 - $104.07 $2.16 Million - $2.42 Million	-23,263 Reduced 89.42%	2,753 $284,000
Q2 2020 Aug 11, 2020	BUY	$86.19 - $109.55 $1.98 Million - $2.51 Million	22,950 Added 748.53%	26,016 $2.54 Million
Q4 2019 Feb 11, 2020	SELL	$100.79 - $117.08 $6,853 - $7,961	-68 Reduced 2.17%	3,066 $355,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $14,801 - $17,392	160 Added 5.38%	3,134 $325,000
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $1.83 Million - $2.3 Million	-26,057 Reduced 89.76%	2,974 $263,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $197,271 - $234,009	-2,859 Reduced 8.97%	29,031 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $182,552 - $202,078	2,453 Added 8.33%	31,890 $2.63 Million
Q2 2018 Aug 01, 2018	SELL	$68.99 - $76.49 $200,070 - $221,820	-2,900 Reduced 8.97%	29,437 $0
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $1.16 Million - $1.33 Million	17,933 Added 124.5%	32,337 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $7,091 - $7,477	113 Added 0.79%	14,404 $0
Q3 2017 Nov 15, 2017	BUY	$60.18 - $64.64 $860,032 - $923,770	14,291	14,291 $1.84 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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 Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account

Dana Investment Advisors, Inc. Fiserv Inc Transaction History