Ellis Investment Partners, LLC Fiserv Inc Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 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 4,611 shares of FISV stock, worth $577,297. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,611
Previous 4,739 2.7%
Holding current value
$577,297
Previous $593,000 2.7%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
N/A
-128 Reduced 2.7%
4,611 $577,000
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
1,865
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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...
More about FISV
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