Fortis Capital Management LLC Fiserv Inc Transaction History

Fortis Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $142,937 - $170,057	1,438 Added 18.32%	9,286 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $20,590 - $23,095	-219 Reduced 2.71%	7,848 $793,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $1,466 - $1,771	-16 Reduced 0.2%	8,067 $755,000
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $16,792 - $19,900	-190 Reduced 2.3%	8,083 $719,000
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $103,341 - $122,168	1,116 Added 15.59%	8,273 $839,000
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $44,144 - $51,415	462 Added 6.9%	7,157 $743,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $152,729 - $171,280	1,438 Added 27.35%	6,695 $726,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $195,912 - $232,598	1,838 Added 53.76%	5,257 $562,000
Q1 2021 Apr 21, 2021	BUY	$102.69 - $124.13 $130,416 - $157,645	1,270 Added 59.1%	3,419 $407,000
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $200,974 - $253,560	2,149 New	2,149 $245,000
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $1.78 Million - $1.99 Million	-19,153 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $1.65 Million - $2.1 Million	19,153 New	19,153 $1.87 Million

1,866

487M

1.79M

1.68M

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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