Empirical Finance, LLC Fiserv Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 20,664 shares of FISV stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,664

Previous 20,276 1.91%

Holding current value

$2.59 Million

Previous $2.54 Million 1.93%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	388 Added 1.91%	20,664 $2.59 Million
Q2 2024 Jul 30, 2024	SELL	N/A	-1,321 Reduced 6.12%	20,276 $2.54 Million
Q1 2024 May 06, 2024	BUY	N/A	713 Added 3.41%	21,597 $2.7 Million
Q3 2023 Nov 02, 2023	BUY	$123.51 - $130.06 $255,542 - $269,094	2,069 Added 11.0%	20,884 $2.61 Million
Q2 2023 Jul 27, 2023	BUY	$111.59 - $126.15 $238,579 - $269,708	2,138 Added 12.82%	18,815 $2.37 Million
Q1 2023 Apr 05, 2023	BUY	$99.4 - $118.26 $95,125 - $113,174	957 Added 6.09%	16,677 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$94.02 - $105.46 $150,620 - $168,946	1,602 Added 11.35%	15,720 $1.59 Million
Q3 2022 Nov 04, 2022	BUY	$91.66 - $110.72 $222,092 - $268,274	2,423 Added 20.72%	14,118 $1.32 Million
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $56,916 - $67,452	644 Added 5.83%	11,695 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$92.6 - $109.47 $116,027 - $137,165	1,253 Added 12.79%	11,051 $1.12 Million
Q4 2021 Feb 04, 2022	BUY	$95.55 - $111.29 $259,991 - $302,820	2,721 Added 38.45%	9,798 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $51,087 - $57,291	481 Added 7.29%	7,077 $768,000
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $117,888 - $139,964	1,106 Added 20.15%	6,596 $705,000
Q4 2020 Feb 02, 2021	BUY	$93.52 - $117.99 $92,771 - $117,046	992 Added 22.05%	5,490 $625,000
Q3 2020 Oct 28, 2020	BUY	$93.06 - $104.07 $418,583 - $468,106	4,498 New	4,498 $464,000
Q3 2020 Oct 26, 2020	SELL	$93.06 - $104.07 $327,943 - $366,742	-3,524 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$86.19 - $109.55 $303,733 - $386,054	3,524 New	3,524 $344,000
Q2 2020 Jul 20, 2020	SELL	$86.19 - $109.55 $264,948 - $336,756	-3,074 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$77.0 - $123.89 $91,784 - $147,676	1,192 Added 63.34%	3,074 $292,000
Q4 2019 Jan 27, 2020	BUY	$100.79 - $117.08 $189,686 - $220,344	1,882 New	1,882 $218,000
Q4 2018 Jan 22, 2019	SELL	$69.0 - $81.85 $232,599 - $275,916	-3,371 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$74.42 - $82.38 $6,995 - $7,743	94 Added 2.87%	3,371 $278,000
Q2 2018 Jul 09, 2018	BUY	$68.99 - $76.49 $226,080 - $250,657	3,277 New	3,277 $243,000
Q1 2018 May 10, 2019	SELL	$64.58 - $74.22 $197,356 - $226,816	-3,056 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$64.58 - $74.22 $197,356 - $226,816	3,056 New	3,056 $218,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Fiserv Inc Transaction History