A detailed history of Freestone Capital Holdings, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,704 shares of FISV stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,704
Previous 8,730 0.3%
Holding current value
$1.09 Million
Previous $1.09 Million 0.27%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-26 Reduced 0.3%
8,704 $1.09 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-20 Reduced 0.23%
8,730 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$123.51 - $130.06 $1,976 - $2,080
16 Added 0.18%
8,750 $1.1 Million
Q2 2023

Aug 09, 2023

BUY
$111.59 - $126.15 $117,950 - $133,340
1,057 Added 13.77%
8,734 $1.1 Million
Q1 2023

May 12, 2023

SELL
$99.4 - $118.26 $98,803 - $117,550
-994 Reduced 11.46%
7,677 $867,000
Q4 2022

Feb 13, 2023

SELL
$94.02 - $105.46 $106,712 - $119,697
-1,135 Reduced 11.57%
8,671 $876,000
Q3 2022

Nov 09, 2022

SELL
$91.66 - $110.72 $22,548 - $27,237
-246 Reduced 2.45%
9,806 $918,000
Q2 2022

Aug 09, 2022

SELL
$88.38 - $104.74 $295,189 - $349,831
-3,340 Reduced 24.94%
10,052 $894,000
Q1 2022

May 12, 2022

SELL
$92.6 - $109.47 $39,355 - $46,524
-425 Reduced 3.08%
13,392 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$95.55 - $111.29 $321,239 - $374,156
3,362 Added 32.16%
13,817 $1.43 Million
Q3 2021

Nov 15, 2021

BUY
$106.21 - $119.11 $44,820 - $50,264
422 Added 4.21%
10,455 $1.13 Million
Q2 2021

Aug 16, 2021

BUY
$106.59 - $126.55 $7,781 - $9,238
73 Added 0.73%
10,033 $1.07 Million
Q1 2021

May 17, 2021

BUY
$102.69 - $124.13 $9,036 - $10,923
88 Added 0.89%
9,960 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$93.52 - $117.99 $21,696 - $27,373
232 Added 2.41%
9,872 $1.12 Billion
Q3 2020

Nov 06, 2020

SELL
$93.06 - $104.07 $199,985 - $223,646
-2,149 Reduced 18.23%
9,640 $993,000
Q2 2020

Aug 04, 2020

BUY
$86.19 - $109.55 $222,111 - $282,310
2,577 Added 27.97%
11,789 $1.15 Million
Q1 2020

May 12, 2020

BUY
$77.0 - $123.89 $41,657 - $67,024
541 Added 6.24%
9,212 $875,000
Q4 2019

Feb 04, 2020

BUY
$100.79 - $117.08 $25,197 - $29,270
250 Added 2.97%
8,671 $1 Million
Q3 2019

Nov 07, 2019

BUY
$92.51 - $108.7 $58,928 - $69,241
637 Added 8.18%
8,421 $872,000
Q2 2019

Aug 05, 2019

BUY
$82.68 - $91.69 $20,173 - $22,372
244 Added 3.24%
7,784 $710,000
Q1 2019

May 08, 2019

SELL
$70.11 - $88.28 $185,721 - $233,853
-2,649 Reduced 26.0%
7,540 $666,000
Q4 2018

Feb 12, 2019

SELL
$69.0 - $81.85 $103,776 - $123,102
-1,504 Reduced 12.86%
10,189 $748,000
Q3 2018

Nov 13, 2018

BUY
$74.42 - $82.38 $180,915 - $200,265
2,431 Added 26.25%
11,693 $964,000
Q2 2018

Aug 14, 2018

BUY
$68.99 - $76.49 $44,291 - $49,106
642 Added 7.45%
9,262 $687,000
Q1 2018

May 15, 2018

BUY
$64.58 - $74.22 $276,531 - $317,810
4,282 Added 98.71%
8,620 $615,000
Q3 2017

Nov 14, 2017

BUY
$60.18 - $64.64 $1,685 - $1,809
28 Added 0.65%
4,338 $559,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,310
4,310 $527,000

Others Institutions Holding FISV

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
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