Ep Wealth Advisors, LLC Fiserv Inc Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 12,041 shares of FISV stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,041

Previous 11,206 7.45%

Holding current value

$1.51 Million

Previous $1.4 Million 7.49%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	835 Added 7.45%	12,041 $1.51 Million
Q4 2023 Feb 28, 2024	SELL	N/A	-905 Reduced 7.47%	11,206 $1.4 Million
Q3 2023 Nov 22, 2023	BUY	$123.51 - $130.06 $1.5 Million - $1.58 Million	12,111 New	12,111 $1.52 Million
Q1 2023 Jun 05, 2023	BUY	$99.4 - $118.26 $195,818 - $232,972	1,970 New	1,970 $222,000
Q4 2022 Jun 12, 2023	BUY	$94.02 - $105.46 $625,797 - $701,941	6,656 Added 337.87%	8,626 $871,000

Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $18,736 - $22,204	212 Added 5.04%	4,421 $393,000
Q1 2022 May 20, 2022	SELL	$92.6 - $109.47 $136,122 - $160,920	-1,470 Reduced 25.88%	4,209 $427,000
Q4 2021 Feb 17, 2022	BUY	$95.55 - $111.29 $309,199 - $360,134	3,236 Added 132.46%	5,679 $589,000
Q3 2021 Nov 23, 2021	BUY	$106.21 - $119.11 $180,238 - $202,129	1,697 Added 227.48%	2,443 $265,000
Q3 2021 Nov 16, 2021	SELL	$106.21 - $119.11 $176,096 - $197,484	-1,658 Reduced 68.97%	746 $265,000
Q2 2021 Aug 24, 2021	BUY	$106.59 - $126.55 $2,238 - $2,657	21 Added 0.88%	2,404 $257,000
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $1,437 - $1,737	-14 Reduced 0.58%	2,383 $284,000
Q4 2020 Feb 18, 2021	BUY	$93.52 - $117.99 $1,683 - $2,123	18 Added 0.76%	2,397 $273,000
Q3 2020 Nov 17, 2020	BUY	$93.06 - $104.07 $221,389 - $247,582	2,379 New	2,379 $245,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $209,010 - $265,658	-2,425 Closed	0 $236,000
Q1 2020 May 18, 2020	BUY	$77.0 - $123.89 $23,793 - $38,282	309 Added 14.6%	2,425 $230,000
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $6,752 - $7,844	67 Added 3.27%	2,116 $245,000
Q3 2019 Nov 18, 2019	BUY	$92.51 - $108.7 $189,552 - $222,726	2,049 New	2,049 $212,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Ep Wealth Advisors, LLC Fiserv Inc Transaction History