A detailed history of Davenport & CO LLC transactions in Fiserv Inc stock. As of the latest transaction made, Davenport & CO LLC holds 14,282 shares of FISV stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,282
Previous 14,080 1.43%
Holding current value
$1.79 Million
Previous $1.76 Million 1.48%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
N/A
202 Added 1.43%
14,282 $1.79 Million
Q2 2024

Aug 06, 2024

BUY
N/A
81 Added 0.58%
14,080 $1.76 Million
Q1 2024

May 03, 2024

BUY
N/A
524 Added 3.89%
13,999 $1.75 Million
Q4 2023

Jan 23, 2024

BUY
N/A
347 Added 2.64%
13,475 $1.69 Million
Q3 2023

Oct 17, 2023

BUY
$123.51 - $130.06 $247,267 - $260,380
2,002 Added 17.99%
13,128 $1.64 Million
Q2 2023

Jul 20, 2023

BUY
$111.59 - $126.15 $565,203 - $638,949
5,065 Added 83.57%
11,126 $1.4 Million
Q1 2023

Apr 27, 2023

SELL
$99.4 - $118.26 $601,966 - $716,182
-6,056 Reduced 49.98%
6,061 $685,000
Q4 2022

Jan 20, 2023

SELL
$94.02 - $105.46 $655,601 - $735,372
-6,973 Reduced 36.53%
12,117 $0
Q3 2022

Oct 11, 2022

BUY
$91.66 - $110.72 $88,910 - $107,398
970 Added 5.35%
19,090 $1.79 Million
Q2 2022

Jul 18, 2022

SELL
$88.38 - $104.74 $2.72 Million - $3.23 Million
-30,803 Reduced 62.96%
18,120 $1.61 Million
Q1 2022

May 02, 2022

SELL
$92.6 - $109.47 $716,816 - $847,407
-7,741 Reduced 13.66%
48,923 $4.96 Million
Q4 2021

Feb 10, 2022

BUY
$95.55 - $111.29 $1.86 Million - $2.17 Million
19,477 Added 52.38%
56,664 $5.88 Million
Q3 2021

Oct 14, 2021

BUY
$106.21 - $119.11 $2.7 Million - $3.02 Million
25,380 Added 214.96%
37,187 $4.04 Million
Q2 2021

Jul 28, 2021

BUY
$106.59 - $126.55 $575,586 - $683,370
5,400 Added 84.28%
11,807 $1.26 Million
Q1 2021

Apr 28, 2021

SELL
$102.69 - $124.13 $35,838 - $43,321
-349 Reduced 5.17%
6,407 $763,000
Q4 2020

Jan 13, 2021

BUY
$93.52 - $117.99 $2,057 - $2,595
22 Added 0.33%
6,756 $769,000
Q3 2020

Oct 15, 2020

SELL
$93.06 - $104.07 $17,029 - $19,044
-183 Reduced 2.65%
6,734 $694,000
Q2 2020

Jul 28, 2020

SELL
$86.19 - $109.55 $13,359 - $16,980
-155 Reduced 2.19%
6,917 $675,000
Q1 2020

May 05, 2020

BUY
$77.0 - $123.89 $45,584 - $73,342
592 Added 9.14%
7,072 $672,000
Q4 2019

Jan 22, 2020

BUY
$100.79 - $117.08 $112,884 - $131,129
1,120 Added 20.9%
6,480 $749,000
Q2 2019

Jul 10, 2019

SELL
$82.68 - $91.69 $49,608 - $55,014
-600 Reduced 10.07%
5,360 $489,000
Q1 2019

Apr 17, 2019

BUY
$70.11 - $88.28 $26,992 - $33,987
385 Added 6.91%
5,960 $526,000
Q4 2018

Jan 28, 2019

BUY
$69.0 - $81.85 $77,970 - $92,490
1,130 Added 25.42%
5,575 $410,000
Q3 2018

Oct 11, 2018

SELL
$74.42 - $82.38 $48,000 - $53,135
-645 Reduced 12.67%
4,445 $366,000
Q2 2018

Jul 09, 2018

BUY
$68.99 - $76.49 $14,487 - $16,062
210 Added 4.3%
5,090 $377,000
Q1 2018

Apr 04, 2018

BUY
$64.58 - $74.22 $114,629 - $131,740
1,775 Added 57.17%
4,880 $348 Million
Q4 2017

Jan 17, 2018

BUY
$62.76 - $66.17 $2,824 - $2,977
45 Added 1.47%
3,105 $407 Million
Q3 2017

Oct 12, 2017

BUY
$60.18 - $64.64 $184,150 - $197,798
3,060
3,060 $395 Million

Others Institutions Holding FISV

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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