Eads & Heald Wealth Management Fiserv Inc Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Fiserv Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 20,904 shares of FISV stock, worth $2.62 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

20,904

Previous 22,672 7.8%

Holding current value

$2.62 Million

Previous $3.01 Million 10.92%

% of portfolio

1.56%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	N/A	-1,768 Reduced 7.8%	20,904 $3.34 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-374 Reduced 1.62%	22,672 $3.01 Million
Q3 2023 Oct 27, 2023	SELL	$123.51 - $130.06 $62,496 - $65,810	-506 Reduced 2.15%	23,046 $2.6 Million
Q2 2023 Jul 25, 2023	SELL	$111.59 - $126.15 $135,916 - $153,650	-1,218 Reduced 4.92%	23,552 $2.97 Million
Q1 2023 Apr 21, 2023	BUY	$99.4 - $118.26 $27,036 - $32,166	272 Added 1.11%	24,770 $2.8 Million

Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $36,197 - $40,602	385 Added 1.6%	24,498 $2.48 Million
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $28,781 - $34,766	314 Added 1.32%	24,113 $2.26 Million
Q2 2022 Jul 26, 2022	BUY	$88.38 - $104.74 $56,209 - $66,614	636 Added 2.75%	23,799 $2.12 Million
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $3,333 - $3,940	-36 Reduced 0.16%	23,163 $2.35 Million
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $3,153 - $3,672	-33 Reduced 0.14%	23,199 $2.41 Million
Q3 2021 Oct 27, 2021	BUY	$106.21 - $119.11 $60,221 - $67,535	567 Added 2.5%	23,232 $2.52 Million
Q2 2021 Jul 30, 2021	SELL	$106.59 - $126.55 $16,841 - $19,994	-158 Reduced 0.69%	22,665 $2.42 Million
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $5,647 - $6,827	55 Added 0.24%	22,823 $2.72 Million
Q4 2020 Feb 02, 2021	BUY	$93.52 - $117.99 $14,589 - $18,406	156 Added 0.69%	22,768 $2.59 Million
Q3 2020 Nov 02, 2020	SELL	$93.06 - $104.07 $141,823 - $158,602	-1,524 Reduced 6.31%	22,612 $2.33 Million
Q2 2020 Jul 29, 2020	SELL	$86.19 - $109.55 $55,764 - $70,878	-647 Reduced 2.61%	24,136 $2.36 Million
Q1 2020 May 01, 2020	SELL	$77.0 - $123.89 $115,500 - $185,835	-1,500 Reduced 5.71%	24,783 $2.35 Million
Q4 2019 Jan 31, 2020	SELL	$100.79 - $117.08 $58,155 - $67,555	-577 Reduced 2.15%	26,283 $3.04 Million
Q3 2019 Oct 31, 2019	SELL	$92.51 - $108.7 $215,733 - $253,488	-2,332 Reduced 7.99%	26,860 $2.78 Million
Q2 2019 Jul 30, 2019	SELL	$82.68 - $91.69 $62,919 - $69,776	-761 Reduced 2.54%	29,192 $0
Q1 2019 Apr 26, 2019	SELL	$70.11 - $88.28 $114,279 - $143,896	-1,630 Reduced 5.16%	29,953 $0
Q4 2018 Jan 31, 2019	SELL	$69.0 - $81.85 $63,963 - $75,874	-927 Reduced 2.85%	31,583 $2.32 Million
Q3 2018 Oct 31, 2018	SELL	$74.42 - $82.38 $57,898 - $64,091	-778 Reduced 2.34%	32,510 $0
Q2 2018 Jul 27, 2018	SELL	$68.99 - $76.49 $7,933 - $8,796	-115 Reduced 0.34%	33,288 $0
Q1 2018 Apr 26, 2018	BUY	$64.58 - $74.22 $973,478 - $1.12 Million	15,074 Added 82.24%	33,403 $0
Q4 2017 Jan 31, 2018	SELL	$62.76 - $66.17 $2,384 - $2,514	-38 Reduced 0.21%	18,329 $0
Q3 2017 Oct 27, 2017	BUY	$60.18 - $64.64 $1.11 Million - $1.19 Million	18,367	18,367 $0

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...

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Eads & Heald Wealth Management Fiserv Inc Transaction History