Harvest Fund Management Co., LTD Fiserv Inc Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Fiserv Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 2,286 shares of FISV stock, worth $286,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,286

Previous 2,286 -0.0%

Holding current value

$286,207

Previous $286,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	N/A	548 Added 31.53%	2,286 $286,000
Q2 2023 Jul 07, 2023	SELL	$111.59 - $126.15 $88,714 - $100,289	-795 Reduced 31.39%	1,738 $219,000
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $163,314 - $194,301	1,643 Added 184.61%	2,533 $286,000
Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $71,925 - $80,676	765 Added 612.0%	890 $90,000
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $11,457 - $13,840	125 New	125 $12,000
Q3 2020 Nov 04, 2020	SELL	$93.06 - $104.07 $143,777 - $160,788	-1,545 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $223,663 - $284,282	-2,595 Reduced 62.68%	1,545 $152,000
Q1 2020 May 08, 2020	BUY	$77.0 - $123.89 $38,731 - $62,316	503 Added 13.83%	4,140 $393,000
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $101,898 - $118,367	-1,011 Reduced 21.75%	3,637 $431,000
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $137,284 - $161,310	1,484 Added 46.9%	4,648 $481,000
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $223,236 - $247,563	2,700 Added 581.9%	3,164 $288,000
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $32,531 - $40,961	464 New	464 $41,000
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $35,052 - $41,579	-508 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$74.42 - $82.38 $37,805 - $41,849	508 New	508 $42,000

Others Institutions Holding FISV

# of Institutions

1,796

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Harvest Fund Management Co., LTD Fiserv Inc Transaction History