Graypoint LLC Fiserv Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Fiserv Inc stock. As of the latest transaction made, Graypoint LLC holds 27,077 shares of FISV stock, worth $3.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,077

Previous 26,599 1.8%

Holding current value

$3.39 Million

Previous $3.33 Million 1.8%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	478 Added 1.8%	27,077 $3.39 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-660 Reduced 2.42%	26,599 $3.33 Million
Q1 2024 May 02, 2024	SELL	N/A	-837 Reduced 2.98%	27,259 $3.41 Million
Q4 2023 Jan 29, 2024	SELL	N/A	-2,672 Reduced 8.68%	28,096 $3.52 Million
Q3 2023 Oct 26, 2023	SELL	$123.51 - $130.06 $94,608 - $99,625	-766 Reduced 2.43%	30,768 $3.85 Million
Q2 2023 Jul 21, 2023	SELL	$111.59 - $126.15 $759,369 - $858,450	-6,805 Reduced 17.75%	31,534 $3.98 Million
Q1 2023 May 02, 2023	SELL	$99.4 - $118.26 $1.52 Million - $1.8 Million	-15,251 Reduced 28.46%	38,339 $4.33 Million
Q4 2022 Jan 31, 2023	SELL	$94.02 - $105.46 $489,656 - $549,235	-5,208 Reduced 8.86%	53,590 $5.42 Million
Q3 2022 Oct 31, 2022	SELL	$91.66 - $110.72 $107,975 - $130,428	-1,178 Reduced 1.96%	58,798 $5.5 Million
Q2 2022 Aug 01, 2022	SELL	$88.38 - $104.74 $21,741 - $25,766	-246 Reduced 0.41%	59,976 $5.34 Million
Q1 2022 Apr 19, 2022	BUY	$92.6 - $109.47 $50,930 - $60,208	550 Added 0.92%	60,222 $6.11 Million
Q4 2021 Jan 31, 2022	SELL	$95.55 - $111.29 $6,879 - $8,012	-72 Reduced 0.12%	59,672 $6.19 Million
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $55,866 - $62,651	-526 Reduced 0.87%	59,744 $6.48 Million
Q2 2021 Aug 04, 2021	SELL	$106.59 - $126.55 $130,572 - $155,023	-1,225 Reduced 1.99%	60,270 $6.44 Million
Q1 2021 May 07, 2021	SELL	$102.69 - $124.13 $470,525 - $568,763	-4,582 Reduced 6.93%	61,495 $7.32 Million
Q4 2020 Feb 05, 2021	SELL	$93.52 - $117.99 $124,101 - $156,572	-1,327 Reduced 1.97%	66,077 $7.52 Million
Q3 2020 Nov 02, 2020	SELL	$93.06 - $104.07 $121,908 - $136,331	-1,310 Reduced 1.91%	67,404 $6.95 Million
Q2 2020 Jul 30, 2020	SELL	$86.19 - $109.55 $163,330 - $207,597	-1,895 Reduced 2.68%	68,714 $6.71 Million
Q1 2020 Apr 30, 2020	BUY	$77.0 - $123.89 $5.44 Million - $8.75 Million	70,609 New	70,609 $6.71 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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