Eukles Asset Management Fiserv Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Fiserv Inc stock. As of the latest transaction made, Eukles Asset Management holds 6,247 shares of FISV stock, worth $782,124. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,247

Previous 6,163 1.36%

Holding current value

$782,124

Previous $771,000 1.43%

% of portfolio

0.32%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	84 Added 1.36%	6,247 $782,000
Q2 2024 Aug 01, 2024	SELL	N/A	-13 Reduced 0.21%	6,163 $771,000
Q1 2024 May 13, 2024	BUY	N/A	4 Added 0.06%	6,176 $773,000
Q4 2023 Jan 31, 2024	BUY	N/A	8 Added 0.13%	6,172 $772,000
Q3 2023 Oct 25, 2023	BUY	$123.51 - $130.06 $7,163 - $7,543	58 Added 0.95%	6,164 $771,000
Q2 2023 Aug 01, 2023	BUY	$111.59 - $126.15 $6,137 - $6,938	55 Added 0.91%	6,106 $770,000
Q1 2023 Apr 28, 2023	SELL	$99.4 - $118.26 $4,274 - $5,085	-43 Reduced 0.71%	6,051 $683,000
Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $2,538 - $2,847	27 Added 0.45%	6,094 $616,000
Q3 2022 Oct 28, 2022	SELL	$91.66 - $110.72 $641 - $775	-7 Reduced 0.12%	6,067 $568,000
Q2 2022 Jul 28, 2022	BUY	$88.38 - $104.74 $3,977 - $4,713	45 Added 0.75%	6,074 $540,000
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $21,298 - $25,178	-230 Reduced 3.67%	6,029 $611,000
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $6,401 - $7,456	67 Added 1.08%	6,259 $650,000
Q3 2021 Oct 28, 2021	BUY	$106.21 - $119.11 $90,915 - $101,958	856 Added 16.04%	6,192 $672,000
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $32,616 - $38,724	306 Added 6.08%	5,336 $570,000
Q1 2021 Apr 27, 2021	BUY	$102.69 - $124.13 $79,276 - $95,828	772 Added 18.13%	5,030 $599,000
Q4 2020 Jan 26, 2021	SELL	$93.52 - $117.99 $6,359 - $8,023	-68 Reduced 1.57%	4,258 $485,000
Q3 2020 Oct 29, 2020	SELL	$93.06 - $104.07 $9,119 - $10,198	-98 Reduced 2.22%	4,326 $446,000
Q2 2020 Jul 29, 2020	SELL	$86.19 - $109.55 $23,702 - $30,126	-275 Reduced 5.85%	4,424 $431,000
Q1 2020 Apr 22, 2020	BUY	$77.0 - $123.89 $27,797 - $44,724	361 Added 8.32%	4,699 $446,000
Q4 2019 Jan 24, 2020	BUY	$100.79 - $117.08 $11,086 - $12,878	110 Added 2.6%	4,338 $502,000
Q3 2019 Oct 29, 2019	BUY	$92.51 - $108.7 $3,515 - $4,130	38 Added 0.91%	4,228 $438,000
Q2 2019 Aug 01, 2019	BUY	$82.68 - $91.69 $3,224 - $3,575	39 Added 0.94%	4,190 $382,000
Q1 2019 Apr 23, 2019	BUY	$70.11 - $88.28 $7,852 - $9,887	112 Added 2.77%	4,151 $366,000
Q4 2018 Jan 22, 2019	BUY	$69.0 - $81.85 $278,691 - $330,592	4,039 New	4,039 $297,000

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

Call Options Held

1.66M

Put Options Held

1.33M

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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Eukles Asset Management Fiserv Inc Transaction History