Exchange Traded Concepts, LLC Fiserv Inc Transaction History

Exchange Traded Concepts, LLC

  • $3.81 Billion
  • Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 14,722 shares of FISV stock, worth $1.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,722
Previous 19,764 25.51%
Holding current value
$1.84 Million
Previous $2.47 Million 25.51%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
N/A
-5,042 Reduced 25.51%
14,722 $1.84 Million
Q4 2023

Jan 05, 2024
BUY
N/A
9,575 Added 93.97%
19,764 $2.47 Million
Q3 2023

Oct 18, 2023
BUY
$123.51 - $130.06 $229,605 - $241,781
1,859 Added 22.32%
10,189 $1.28 Million
Q2 2023

Jul 20, 2023
BUY
$111.59 - $126.15 $226,527 - $256,084
2,030 Added 32.22%
8,330 $1.05 Million
Q1 2023

Apr 12, 2023
BUY
$99.4 - $118.26 $319,272 - $379,851
3,212 Added 104.02%
6,300 $712,000
Q4 2022

Jan 17, 2023
BUY
$94.02 - $105.46 $7,051 - $7,909
75 Added 2.49%
3,088 $312,000
Q3 2022

Oct 07, 2022
SELL
$91.66 - $110.72 $20,531 - $24,801
-224 Reduced 6.92%
3,013 $282,000
Q2 2022

Jul 20, 2022
SELL
$88.38 - $104.74 $104,111 - $123,383
-1,178 Reduced 26.68%
3,237 $288,000
Q1 2022

Apr 26, 2022
SELL
$92.6 - $109.47 $80,284 - $94,910
-867 Reduced 16.41%
4,415 $448,000
Q4 2021

Jan 13, 2022
BUY
$95.55 - $111.29 $41,946 - $48,856
439 Added 9.06%
5,282 $548,000
Q3 2021

Oct 18, 2021
BUY
$106.21 - $119.11 $75,940 - $85,163
715 Added 17.32%
4,843 $525,000
Q2 2021

Jul 30, 2021
SELL
$106.59 - $126.55 $1.99 Million - $2.36 Million
-18,639 Reduced 81.87%
4,128 $441,000
Q1 2021

Apr 20, 2021
BUY
$102.69 - $124.13 $2.09 Million - $2.53 Million
20,342 Added 838.85%
22,767 $2.71 Million
Q4 2020

Jan 19, 2021
BUY
$93.52 - $117.99 $131,395 - $165,775
1,405 Added 137.75%
2,425 $276,000
Q3 2020

Oct 30, 2020
BUY
$93.06 - $104.07 $56,952 - $63,690
612 Added 150.0%
1,020 $105,000
Q2 2020

Jul 15, 2020
BUY
$86.19 - $109.55 $35,165 - $44,696
408 New
408 $40,000

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

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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