Enterprise Financial Services Corp Fiserv Inc Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

A detailed history of Enterprise Financial Services Corp transactions in Fiserv Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 2,123 shares of FISV stock, worth $265,799. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,256 5.9%

Holding current value

$265,799

Previous $282,000 6.03%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-133 Reduced 5.9%	2,123 $265,000
Q1 2024 May 14, 2024	SELL	N/A	-510 Reduced 18.44%	2,256 $282,000
Q4 2023 Feb 09, 2024	BUY	N/A	830 Added 42.87%	2,766 $346,000
Q3 2023 Oct 31, 2023	SELL	$123.51 - $130.06 $370 - $390	-3 Reduced 0.15%	1,936 $242,000
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $2,231 - $2,523	-20 Reduced 1.02%	1,939 $244,000
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $3,777 - $4,493	-38 Reduced 1.9%	1,959 $221,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $187,757 - $210,603	1,997 New	1,997 $201,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $210,496 - $245,171	-2,203 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $167,493 - $187,836	-1,577 Reduced 41.72%	2,203 $239,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $61,395 - $72,892	-576 Reduced 13.22%	3,780 $404,000
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $11,193 - $13,530	-109 Reduced 2.44%	4,356 $519,000
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $103,900 - $131,086	-1,111 Reduced 19.92%	4,465 $508,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $3,722 - $4,162	-40 Reduced 0.71%	5,576 $574,000
Q2 2020 Aug 04, 2020	SELL	$86.19 - $109.55 $689 - $876	-8 Reduced 0.14%	5,616 $548,000
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $3,003 - $4,831	39 Added 0.7%	5,624 $534,000
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $497,056 - $584,045	5,373 Added 2534.43%	5,585 $579,000
Q2 2019 Jul 30, 2019	BUY	$82.68 - $91.69 $744 - $825	9 Added 4.43%	212 $19,000
Q2 2018 Jul 27, 2018	BUY	$68.99 - $76.49 $1,724 - $1,912	25 Added 14.04%	203 $15,000
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $5,747 - $6,605	89 Added 100.0%	178 $13,000
Q3 2017 Oct 27, 2017	BUY	$60.18 - $64.64 $5,356 - $5,752	89	89 $11,000

Others Institutions Holding FISV

# of Institutions

1,799

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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Enterprise Financial Services Corp Fiserv Inc Transaction History