Ellis Investment Partners, LLC Fiserv Inc Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,739 shares of FISV stock, worth $593,322. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,739

Previous 4,739 -0.0%

Holding current value

$593,322

Previous $593,000 -0.0%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-101 Reduced 2.09%	4,739 $593,000
Q4 2023 Jan 29, 2024	SELL	N/A	-90 Reduced 1.83%	4,840 $605,000
Q2 2023 Aug 07, 2023	BUY	$111.59 - $126.15 $44,636 - $50,460	400 Added 8.83%	4,930 $621,000
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $34,790 - $41,391	-350 Reduced 7.17%	4,530 $512,000
Q4 2021 Feb 01, 2022	SELL	$95.55 - $111.29 $9,555 - $11,129	-100 Reduced 2.01%	4,880 $506,000
Q3 2021 Oct 21, 2021	SELL	$106.21 - $119.11 $10,621 - $11,911	-100 Reduced 1.97%	4,980 $540,000
Q1 2021 May 03, 2021	BUY	$102.69 - $124.13 $10,269 - $12,413	100 Added 2.01%	5,080 $605,000
Q3 2020 Oct 19, 2020	SELL	$93.06 - $104.07 $4,839 - $5,411	-52 Reduced 1.03%	4,980 $513,000
Q1 2020 Apr 17, 2020	BUY	$77.0 - $123.89 $4,004 - $6,442	52 Added 1.04%	5,032 $442,000
Q1 2019 Apr 25, 2019	SELL	$70.11 - $88.28 $30.5 Million - $38.4 Million	-434,654 Reduced 98.87%	4,980 $444,000
Q1 2019 Apr 24, 2019	BUY	$70.11 - $88.28 $30.8 Million - $38.8 Million	439,634 New	439,634 $439,000
Q1 2019 Apr 22, 2019	SELL	$70.11 - $88.28 $349,147 - $439,634	-4,980 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$69.0 - $81.85 $343,620 - $407,613	4,980 New	4,980 $365,000

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...

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Ellis Investment Partners, LLC Fiserv Inc Transaction History