Flagship Harbor Advisors, LLC Fiserv Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,269 shares of FISV stock, worth $409,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,269

Previous 3,602 9.24%

Holding current value

$409,278

Previous $450,000 9.11%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-333 Reduced 9.24%	3,269 $409,000
Q1 2024 Apr 16, 2024	SELL	N/A	-130 Reduced 3.48%	3,602 $450,000
Q4 2023 Jan 10, 2024	SELL	N/A	-36 Reduced 0.96%	3,732 $467,000
Q3 2023 Oct 17, 2023	BUY	$123.51 - $130.06 $9,633 - $10,144	78 Added 2.11%	3,768 $471,000
Q2 2023 Jul 11, 2023	SELL	$111.59 - $126.15 $14,060 - $15,894	-126 Reduced 3.3%	3,690 $465,000
Q1 2023 Apr 12, 2023	SELL	$99.4 - $118.26 $497 - $591	-5 Reduced 0.13%	3,816 $431,000
Q4 2022 Jan 13, 2023	BUY	$94.02 - $105.46 $4,230 - $4,745	45 Added 1.19%	3,821 $0
Q3 2022 Oct 13, 2022	SELL	$91.66 - $110.72 $25,206 - $30,448	-275 Reduced 6.79%	3,776 $353,000
Q2 2022 Jul 13, 2022	SELL	$88.38 - $104.74 $20,857 - $24,718	-236 Reduced 5.51%	4,051 $360,000
Q1 2022 Apr 13, 2022	SELL	$92.6 - $109.47 $168,995 - $199,782	-1,825 Reduced 29.86%	4,287 $435,000
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $192,151 - $223,804	-2,011 Reduced 24.76%	6,112 $634,000
Q2 2021 Jul 26, 2021	SELL	$106.59 - $126.55 $113,091 - $134,269	-1,061 Reduced 11.55%	8,123 $868,000
Q1 2021 May 03, 2021	BUY	$102.69 - $124.13 $44,362 - $53,624	432 Added 4.94%	9,184 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $20,667 - $26,075	-221 Reduced 2.46%	8,752 $996,000
Q3 2020 Oct 13, 2020	SELL	$93.06 - $104.07 $16,192 - $18,108	-174 Reduced 1.9%	8,973 $924,000
Q2 2020 Jul 31, 2020	BUY	$86.19 - $109.55 $172,035 - $218,661	1,996 Added 27.91%	9,147 $892,000
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $32,417 - $52,157	421 Added 6.26%	7,151 $679,000
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $43,440 - $50,461	-431 Reduced 6.02%	6,730 $778,000
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $148,016 - $173,920	1,600 Added 28.77%	7,161 $741,000
Q2 2019 Jul 22, 2019	BUY	$82.68 - $91.69 $20,670 - $22,922	250 Added 4.71%	5,561 $506,000
Q1 2019 Apr 15, 2019	BUY	$70.11 - $88.28 $60,364 - $76,009	861 Added 19.35%	5,311 $468,000
Q4 2018 Jan 28, 2019	SELL	$69.0 - $81.85 $27,876 - $33,067	-404 Reduced 8.32%	4,450 $327,000
Q3 2018 Nov 05, 2018	SELL	$74.42 - $82.38 $3,795 - $4,201	-51 Reduced 1.04%	4,854 $396,000
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $33,391 - $37,021	484 Added 10.95%	4,905 $363,000
Q1 2018 Apr 24, 2018	BUY	$64.58 - $74.22 $128,707 - $147,920	1,993 Added 82.08%	4,421 $311,000
Q4 2017 Jan 24, 2018	SELL	$62.76 - $66.17 $12,552 - $13,234	-200 Reduced 7.61%	2,428 $328,000
Q3 2017 Oct 23, 2017	BUY	$60.18 - $64.64 $601 - $646	10 Added 0.38%	2,628 $337,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,618	2,618 $320,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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...

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Flagship Harbor Advisors, LLC Fiserv Inc Transaction History