Envestnet Asset Management Inc Fiserv Inc Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,852,742 shares of FISV stock, worth $232 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,852,742
Previous 1,825,556 1.49%
Holding current value
$232 Million
Previous $229 Million 1.49%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
N/A
27,186 Added 1.49%
1,852,742 $232 Million
Q1 2024

May 13, 2024
BUY
N/A
144,270 Added 8.58%
1,825,556 $229 Million
Q4 2023

Feb 13, 2024
BUY
N/A
573,307 Added 51.74%
1,681,286 $210 Million
Q3 2023

Nov 13, 2023
BUY
$123.51 - $130.06 $33.9 Million - $35.7 Million
274,484 Added 32.93%
1,107,979 $139 Million
Q2 2023

Aug 04, 2023
SELL
$111.59 - $126.15 $475 Million - $537 Million
-4,257,207 Reduced 83.63%
833,495 $105 Million
Q1 2023

May 11, 2023
BUY
$99.4 - $118.26 $444 Million - $528 Million
4,466,636 Added 715.73%
5,090,702 $575 Million
Q4 2022

Feb 07, 2023
BUY
$94.02 - $105.46 $4.29 Million - $4.81 Million
45,628 Added 7.89%
624,066 $63.1 Million
Q3 2022

Nov 10, 2022
BUY
$91.66 - $110.72 $6.93 Million - $8.37 Million
75,560 Added 15.03%
578,438 $54.1 Million
Q2 2022

Aug 03, 2022
SELL
$88.38 - $104.74 $10.3 Million - $12.2 Million
-116,586 Reduced 18.82%
502,878 $44.7 Million
Q1 2022

May 04, 2022
SELL
$92.6 - $109.47 $4.23 Million - $5 Million
-45,717 Reduced 6.87%
619,464 $62.8 Million
Q4 2021

Feb 04, 2022
SELL
$95.55 - $111.29 $2.69 Million - $3.14 Million
-28,194 Reduced 4.07%
665,181 $69 Million
Q3 2021

Oct 07, 2021
SELL
$106.21 - $119.11 $1.94 Million - $2.18 Million
-18,301 Reduced 2.57%
693,375 $75.2 Million
Q2 2021

Aug 04, 2021
SELL
$106.59 - $126.55 $57.8 Million - $68.7 Million
-542,557 Reduced 43.26%
711,676 $76.1 Million
Q1 2021

May 04, 2021
BUY
$102.69 - $124.13 $41.7 Million - $50.4 Million
405,779 Added 47.83%
1,254,233 $149 Million
Q4 2020

Feb 02, 2021
BUY
$93.52 - $117.99 $15.6 Million - $19.7 Million
166,902 Added 24.49%
848,454 $96.6 Million
Q3 2020

Oct 09, 2020
SELL
$93.06 - $104.07 $5.85 Million - $6.54 Million
-62,820 Reduced 8.44%
681,552 $70.2 Million
Q2 2020

Jul 08, 2020
BUY
$86.19 - $109.55 $4.33 Million - $5.5 Million
50,242 Added 7.24%
744,372 $72.7 Million
Q1 2020

Apr 23, 2020
BUY
$77.0 - $123.89 $374,451 - $602,477
4,863 Added 0.71%
694,130 $65.9 Million
Q4 2019

Feb 11, 2020
BUY
$100.79 - $117.08 $8.82 Million - $10.2 Million
87,492 Added 14.54%
689,267 $79.7 Million
Q3 2019

Oct 17, 2019
BUY
$92.51 - $108.7 $22.4 Million - $26.3 Million
242,142 Added 67.33%
601,775 $62.3 Million
Q2 2019

Aug 02, 2019
BUY
$82.68 - $91.69 $10.4 Million - $11.5 Million
125,472 Added 53.58%
359,633 $32.8 Million
Q1 2019

May 10, 2019
BUY
$70.11 - $88.28 $552,256 - $695,381
7,877 Added 3.48%
234,161 $20.7 Million
Q4 2018

Feb 13, 2019
BUY
$69.0 - $81.85 $15.3 Million - $18.1 Million
221,447 Added 4578.19%
226,284 $16.6 Million
Q3 2018

Nov 14, 2018
SELL
$74.42 - $82.38 $2.25 Million - $2.49 Million
-30,238 Reduced 86.21%
4,837 $398,000
Q2 2018

Aug 10, 2018
SELL
$68.99 - $76.49 $380,410 - $421,765
-5,514 Reduced 13.58%
35,075 $2.6 Million
Q1 2018

May 09, 2018
SELL
$64.58 - $74.22 $747,061 - $858,576
-11,568 Reduced 22.18%
40,589 $2.88 Million
Q4 2017

Feb 20, 2018
SELL
$62.76 - $66.17 $32,133 - $33,879
-512 Reduced 0.97%
52,157 $6.84 Million
Q3 2017

Nov 13, 2017
SELL
$60.18 - $64.64 $214,240 - $230,118
-3,560 Reduced 6.33%
52,669 $6.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,229
56,229 $6.88 Million

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

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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