Ellenbecker Investment Group Fiserv Inc Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Fiserv Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 20,132 shares of FISV stock, worth $2.52 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,132

Previous 20,132 -0.0%

Holding current value

$2.52 Million

Previous $2.67 Million 5.76%

% of portfolio

0.53%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	N/A	843 Added 4.37%	20,132 $2.67 Million
Q3 2023 Oct 17, 2023	SELL	$123.51 - $130.06 $3,952 - $4,161	-32 Reduced 0.17%	19,289 $2.18 Million
Q2 2023 Jul 31, 2023	BUY	$111.59 - $126.15 $18,858 - $21,319	169 Added 0.88%	19,321 $2.44 Million
Q3 2022 Oct 17, 2022	BUY	$91.66 - $110.72 $78,827 - $95,219	860 Added 4.7%	19,152 $1.79 Million
Q2 2022 Jul 05, 2022	BUY	$88.38 - $104.74 $43,571 - $51,636	493 Added 2.77%	18,292 $1.63 Million

Q1 2022 Apr 13, 2022	SELL	$92.6 - $109.47 $87,136 - $103,011	-941 Reduced 5.02%	17,799 $1.8 Million
Q4 2021 Jan 04, 2022	SELL	$95.55 - $111.29 $270,884 - $315,507	-2,835 Reduced 13.14%	18,740 $1.95 Million
Q3 2021 Oct 20, 2021	SELL	$106.21 - $119.11 $6,691 - $7,503	-63 Reduced 0.29%	21,575 $2.34 Million
Q2 2021 Jul 07, 2021	SELL	$106.59 - $126.55 $37,306 - $44,292	-350 Reduced 1.59%	21,638 $2.31 Million
Q1 2021 Apr 06, 2021	SELL	$102.69 - $124.13 $18,381 - $22,219	-179 Reduced 0.81%	21,988 $2.62 Million
Q3 2020 Oct 07, 2020	BUY	$93.06 - $104.07 $581,159 - $649,917	6,245 Added 39.22%	22,167 $2.28 Million
Q2 2020 Jul 02, 2020	BUY	$86.19 - $109.55 $1.08 Million - $1.37 Million	12,528 Added 369.12%	15,922 $1.55 Million
Q1 2020 Apr 01, 2020	SELL	$77.0 - $123.89 $19,327 - $31,096	-251 Reduced 6.89%	3,394 $322,000
Q4 2019 Jan 07, 2020	SELL	$100.79 - $117.08 $30,237 - $35,124	-300 Reduced 7.6%	3,645 $421,000
Q3 2019 Oct 09, 2019	SELL	$92.51 - $108.7 $92 - $108	-1 Reduced 0.03%	3,945 $409,000
Q2 2019 Jul 05, 2019	SELL	$82.68 - $91.69 $59,116 - $65,558	-715 Reduced 15.34%	3,946 $360,000
Q1 2019 Apr 04, 2019	BUY	$70.11 - $88.28 $126,198 - $158,904	1,800 Added 62.92%	4,661 $411,000
Q4 2018 Jan 02, 2019	SELL	$69.0 - $81.85 $27,600 - $32,739	-400 Reduced 12.27%	2,861 $210,000
Q3 2018 Oct 04, 2018	BUY	$74.42 - $82.38 $8,260 - $9,144	111 Added 3.52%	3,261 $269,000
Q1 2018 Apr 04, 2018	BUY	$64.58 - $74.22 $96,805 - $111,255	1,499 Added 90.79%	3,150 $225,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $103,616 - $109,246	1,651	1,651 $216 Million

Others Institutions Holding FISV

# of Institutions

1,758

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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Ellenbecker Investment Group Fiserv Inc Transaction History