Evergreen Capital Management LLC Fiserv Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,590 shares of FISV stock, worth $699,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,590

Previous 5,317 5.13%

Holding current value

$699,868

Previous $665,000 5.11%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	273 Added 5.13%	5,590 $699,000
Q2 2024 Aug 14, 2024	BUY	N/A	129 Added 2.49%	5,317 $665,000
Q1 2024 May 15, 2024	BUY	N/A	46 Added 0.89%	5,188 $649,000
Q4 2023 Feb 14, 2024	BUY	N/A	316 Added 6.55%	5,142 $643,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $27,048 - $28,483	-219 Reduced 4.34%	4,826 $604,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $50,773 - $57,398	-455 Reduced 8.27%	5,045 $636,000
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $84,688 - $100,757	852 Added 18.33%	5,500 $621,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $30,462 - $34,169	324 Added 7.49%	4,648 $469,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $51,879 - $62,667	566 Added 15.06%	4,324 $405,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $138,579 - $164,232	-1,568 Reduced 29.44%	3,758 $335,000
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $62,967 - $74,439	-680 Reduced 11.32%	5,326 $540,000
Q4 2021 Mar 11, 2022	SELL	$95.55 - $111.29 $1.76 Million - $2.05 Million	-18,452 Reduced 75.44%	6,006 $623,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $35,474 - $39,782	334 Added 1.38%	24,458 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $28,246 - $33,535	265 Added 1.11%	24,124 $2.58 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $144,587 - $174,775	1,408 Added 6.27%	23,859 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $1.79 Million - $2.26 Million	19,126 Added 575.22%	22,451 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $18,146 - $20,293	-195 Reduced 5.54%	3,325 $343,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $8,446 - $10,735	-98 Reduced 2.71%	3,520 $344,000
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $31,339 - $50,423	-407 Reduced 10.11%	3,618 $344,000
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $160,659 - $186,625	1,594 Added 65.57%	4,025 $465,000
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $5,539 - $6,143	67 Added 2.83%	2,431 $222,000
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $165,740 - $208,693	2,364 New	2,364 $209,000

Others Institutions Holding FISV

# of Institutions

1,864

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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Fiserv Inc Transaction History