Duncker Streett & CO Inc Fiserv Inc Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Fiserv Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 10,834 shares of FISV stock, worth $1.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,834

Previous 10,834 -0.0%

Holding current value

$1.36 Million

Previous $1.36 Million -0.0%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	N/A	-1,000 Reduced 8.45%	10,834 $1.36 Million
Q1 2023 Apr 24, 2023	SELL	$99.4 - $118.26 $23,856 - $28,382	-240 Reduced 1.99%	11,834 $1.34 Million
Q4 2022 Jan 25, 2023	BUY	$94.02 - $105.46 $15,983 - $17,928	170 Added 1.43%	12,074 $0
Q3 2022 Nov 04, 2022	SELL	$91.66 - $110.72 $201,652 - $243,584	-2,200 Reduced 15.6%	11,904 $1.11 Million
Q1 2022 May 09, 2022	SELL	$92.6 - $109.47 $52,782 - $62,397	-570 Reduced 3.88%	14,104 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $86,090 - $100,272	-901 Reduced 5.78%	14,674 $1.52 Million
Q3 2021 Nov 03, 2021	SELL	$106.21 - $119.11 $405,297 - $454,523	-3,816 Reduced 19.68%	15,575 $1.69 Million
Q2 2021 Jul 27, 2021	SELL	$106.59 - $126.55 $2.09 Million - $2.48 Million	-19,624 Reduced 50.3%	19,391 $2.07 Million
Q1 2021 Apr 28, 2021	BUY	$102.69 - $124.13 $62,538 - $75,595	609 Added 1.59%	39,015 $4.64 Million
Q4 2020 Feb 02, 2021	BUY	$93.52 - $117.99 $54,241 - $68,434	580 Added 1.53%	38,406 $4.37 Million
Q3 2020 Oct 28, 2020	BUY	$93.06 - $104.07 $39,085 - $43,709	420 Added 1.12%	37,826 $3.9 Million
Q1 2020 Apr 27, 2020	SELL	$77.0 - $123.89 $80,080 - $128,845	-1,040 Reduced 2.71%	37,406 $3.55 Million
Q4 2019 Jan 27, 2020	SELL	$100.79 - $117.08 $52,914 - $61,467	-525 Reduced 1.35%	38,446 $4.45 Million
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $22,757 - $26,740	246 Added 0.64%	38,971 $4.04 Million
Q2 2019 Jul 24, 2019	SELL	$82.68 - $91.69 $171,561 - $190,256	-2,075 Reduced 5.09%	38,725 $3.53 Million
Q1 2019 Apr 29, 2019	BUY	$70.11 - $88.28 $139,518 - $175,677	1,990 Added 5.13%	40,800 $3.6 Million
Q4 2018 Jan 24, 2019	SELL	$69.0 - $81.85 $234,600 - $278,290	-3,400 Reduced 8.05%	38,810 $2.85 Million
Q3 2018 Oct 22, 2018	SELL	$74.42 - $82.38 $44,652 - $49,428	-600 Reduced 1.4%	42,210 $3.48 Million
Q1 2018 Apr 26, 2018	BUY	$64.58 - $74.22 $1.36 Million - $1.56 Million	20,996 Added 96.25%	42,810 $3.05 Million
Q4 2017 Jan 23, 2018	BUY	$62.76 - $66.17 $338,904 - $357,318	5,400 Added 32.9%	21,814 $2.86 Million
Q3 2017 Oct 25, 2017	BUY	$60.18 - $64.64 $987,794 - $1.06 Million	16,414	16,414 $2.12 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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...

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Duncker Streett & CO Inc Fiserv Inc Transaction History