Davenport & CO LLC Fiserv Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account