Fortem Financial Group, LLC Fiserv Inc Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Fortem Financial Group, LLC holds 5,990 shares of FISV stock, worth $749,948. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,990

Previous 5,990 -0.0%

Holding current value

$749,948

Previous $749,000 -0.0%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	5,990 New	5,990 $749,000
Q1 2024 May 01, 2024	BUY	N/A	1,288 New	1,288 $161,000
Q2 2022 Jul 25, 2022	SELL	$88.38 - $104.74 $300,668 - $356,325	-3,402 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $54,541 - $64,477	-589 Reduced 14.76%	3,402 $345,000
Q4 2021 Jan 20, 2022	SELL	$95.55 - $111.29 $40,035 - $46,630	-419 Reduced 9.5%	3,991 $414,000
Q3 2021 Oct 15, 2021	SELL	$106.21 - $119.11 $184,486 - $206,894	-1,737 Reduced 28.26%	4,410 $478,000
Q2 2021 Jul 14, 2021	BUY	$106.59 - $126.55 $12,151 - $14,426	114 Added 1.89%	6,147 $657,000
Q1 2021 Apr 20, 2021	SELL	$102.69 - $124.13 $68,699 - $83,042	-669 Reduced 9.98%	6,033 $718,000
Q3 2020 Oct 15, 2020	SELL	$93.06 - $104.07 $1.02 Million - $1.14 Million	-10,977 Reduced 62.09%	6,702 $691,000
Q2 2020 Jul 14, 2020	BUY	$86.19 - $109.55 $138,162 - $175,608	1,603 Added 9.97%	17,679 $1.73 Million
Q1 2020 Apr 23, 2020	SELL	$77.0 - $123.89 $327,173 - $526,408	-4,249 Reduced 20.91%	16,076 $1.53 Million
Q4 2019 Feb 11, 2020	SELL	$100.79 - $117.08 $211,860 - $246,102	-2,102 Reduced 9.37%	20,325 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $157,267 - $184,790	-1,700 Reduced 7.05%	22,427 $2.32 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $32,245 - $35,759	-390 Reduced 1.59%	24,127 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.69 Million - $2.01 Million	24,517 New	24,517 $1.8 Million

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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Fortem Financial Group, LLC Fiserv Inc Transaction History