Deroy & Devereaux Private Investment Counsel Inc Fiserv Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.62 Billion
Q2 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Fiserv Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 221,721 shares of FISV stock, worth $27.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

221,721

Previous 223,212 0.67%

Holding current value

$27.8 Million

Previous $35.7 Million 7.37%

% of portfolio

2.04%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	N/A	-1,491 Reduced 0.67%	221,721 $33 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-4,758 Reduced 2.09%	223,212 $35.7 Million
Q4 2023 Jan 29, 2024	SELL	N/A	-4,559 Reduced 1.96%	227,970 $28.5 Million
Q3 2023 Oct 30, 2023	SELL	$123.51 - $130.06 $466,991 - $491,756	-3,781 Reduced 1.6%	232,529 $26.3 Million
Q2 2023 Jul 31, 2023	BUY	$111.59 - $126.15 $74,207 - $83,889	665 Added 0.28%	236,310 $29.8 Million
Q1 2023 Apr 26, 2023	SELL	$99.4 - $118.26 $275,139 - $327,343	-2,768 Reduced 1.16%	235,645 $26.6 Million
Q4 2022 Jan 25, 2023	SELL	$94.02 - $105.46 $70,891 - $79,516	-754 Reduced 0.32%	238,413 $24.1 Million
Q3 2022 Oct 25, 2022	SELL	$91.66 - $110.72 $120,991 - $146,150	-1,320 Reduced 0.55%	239,167 $22.4 Million
Q2 2022 Jul 27, 2022	BUY	$88.38 - $104.74 $425,814 - $504,637	4,818 Added 2.04%	240,487 $21.4 Million
Q1 2022 Apr 27, 2022	BUY	$92.6 - $109.47 $6.55 Million - $7.74 Million	70,712 Added 42.87%	235,669 $23.9 Million
Q4 2021 Jan 25, 2022	SELL	$95.55 - $111.29 $393,570 - $458,403	-4,119 Reduced 2.44%	164,957 $17.1 Million
Q3 2021 Oct 20, 2021	SELL	$106.21 - $119.11 $235,679 - $264,305	-2,219 Reduced 1.3%	169,076 $18.3 Million
Q2 2021 Jul 27, 2021	SELL	$106.59 - $126.55 $31,977 - $37,965	-300 Reduced 0.17%	171,295 $18.3 Million
Q1 2021 Apr 26, 2021	BUY	$102.69 - $124.13 $17.6 Million - $21.3 Million	171,595 New	171,595 $20.4 Million

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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 Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account

Deroy & Devereaux Private Investment Counsel Inc Fiserv Inc Transaction History