Ellevest, Inc. Fiserv Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Ellevest, Inc. holds 4,457 shares of FISV stock, worth $558,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,244 5.02%

Holding current value

$558,016

Previous $531,000 5.08%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	213 Added 5.02%	4,457 $558,000
Q1 2024 May 13, 2024	BUY	N/A	95 Added 2.29%	4,244 $531,000
Q4 2023 Feb 06, 2024	BUY	N/A	1,303 Added 45.78%	4,149 $519,000
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $184,770 - $194,569	-1,496 Reduced 34.45%	2,846 $356,000
Q2 2023 Aug 09, 2023	BUY	$111.59 - $126.15 $7,253 - $8,199	65 Added 1.52%	4,342 $547,000
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $40,754 - $48,486	410 Added 10.6%	4,277 $483,000
Q4 2022 Feb 03, 2023	BUY	$94.02 - $105.46 $15,231 - $17,084	162 Added 4.37%	3,867 $390,000
Q3 2022 Nov 02, 2022	BUY	$91.66 - $110.72 $60,587 - $73,185	661 Added 21.71%	3,705 $347,000
Q2 2022 Jul 18, 2022	SELL	$88.38 - $104.74 $2,828 - $3,351	-32 Reduced 1.04%	3,044 $271,000
Q1 2022 Apr 19, 2022	BUY	$92.6 - $109.47 $26,761 - $31,636	289 Added 10.37%	3,076 $312,000
Q4 2021 Jan 24, 2022	SELL	$95.55 - $111.29 $49,399 - $57,536	-517 Reduced 15.65%	2,787 $289,000
Q3 2021 Oct 19, 2021	BUY	$106.21 - $119.11 $93,783 - $105,174	883 Added 36.47%	3,304 $358,000
Q2 2021 Jul 13, 2021	BUY	$106.59 - $126.55 $63,207 - $75,044	593 Added 32.44%	2,421 $259,000
Q1 2021 May 03, 2021	SELL	$102.69 - $124.13 $4,826 - $5,834	-47 Reduced 2.51%	1,828 $218,000
Q4 2020 Feb 04, 2021	BUY	$93.52 - $117.99 $25,905 - $32,683	277 Added 17.33%	1,875 $213,000
Q3 2020 Oct 26, 2020	SELL	$93.06 - $104.07 $44,296 - $49,537	-476 Reduced 22.95%	1,598 $165,000
Q2 2020 Jul 06, 2020	BUY	$86.19 - $109.55 $86,965 - $110,535	1,009 Added 94.74%	2,074 $202,000
Q1 2020 Apr 13, 2020	BUY	$77.0 - $123.89 $34,034 - $54,759	442 Added 70.95%	1,065 $101,000
Q4 2019 Feb 05, 2020	BUY	$100.79 - $117.08 $62,288 - $72,355	618 Added 12360.0%	623 $72,000
Q3 2019 Oct 08, 2019	BUY	$92.51 - $108.7 $462 - $543	5 New	5 $1,000

Others Institutions Holding FISV

# of Institutions

1,796

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...

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