A detailed history of Hbk Sorce Advisory LLC transactions in Fiserv Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,791 shares of FISV stock, worth $850,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,791
Previous 6,841 0.73%
Holding current value
$850,233
Previous $856,000 0.7%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-50 Reduced 0.73%
6,791 $850,000
Q2 2024

Aug 08, 2024

SELL
N/A
-191 Reduced 2.72%
6,841 $856,000
Q1 2024

May 09, 2024

BUY
N/A
267 Added 3.95%
7,032 $880,000
Q4 2023

Jan 25, 2024

SELL
N/A
-581 Reduced 7.91%
6,765 $846,000
Q3 2023

Nov 06, 2023

SELL
$123.51 - $130.06 $47,057 - $49,552
-381 Reduced 4.93%
7,346 $919,000
Q2 2023

Aug 04, 2023

SELL
$111.59 - $126.15 $582,946 - $659,007
-5,224 Reduced 40.34%
7,727 $974,000
Q1 2023

Aug 15, 2023

SELL
$99.4 - $118.26 $7,653 - $9,106
-77 Reduced 1.0%
7,650 $864,000
Q1 2023

May 15, 2023

SELL
$99.4 - $118.26 $126,536 - $150,544
-1,273 Reduced 8.95%
12,951 $2.27 Million
Q4 2022

Feb 09, 2023

BUY
$94.02 - $105.46 $671,960 - $753,722
7,147 Added 100.99%
14,224 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$91.66 - $110.72 $10,540 - $12,732
115 Added 1.65%
7,077 $662,000
Q2 2022

Aug 15, 2022

BUY
$88.38 - $104.74 $30,491 - $36,135
345 Added 5.21%
6,962 $619,000
Q1 2022

May 13, 2022

SELL
$92.6 - $109.47 $73,339 - $86,700
-792 Reduced 10.69%
6,617 $671,000
Q4 2021

Feb 15, 2022

SELL
$95.55 - $111.29 $34,589 - $40,286
-362 Reduced 4.66%
7,409 $769,000
Q3 2021

Nov 15, 2021

BUY
$106.21 - $119.11 $12,851 - $14,412
121 Added 1.58%
7,771 $843,000
Q2 2021

Aug 12, 2021

BUY
$106.59 - $126.55 $8,633 - $10,250
81 Added 1.07%
7,650 $818,000
Q1 2021

May 14, 2021

BUY
$102.69 - $124.13 $67,159 - $81,181
654 Added 9.46%
7,569 $901,000
Q4 2020

Feb 12, 2021

SELL
$93.52 - $117.99 $36,566 - $46,134
-391 Reduced 5.35%
6,915 $787,000
Q3 2020

Nov 13, 2020

BUY
$93.06 - $104.07 $25,684 - $28,723
276 Added 3.93%
7,306 $753,000
Q2 2020

Aug 14, 2020

SELL
$86.19 - $109.55 $38,526 - $48,968
-447 Reduced 5.98%
7,030 $686,000
Q1 2020

May 15, 2020

BUY
$77.0 - $123.89 $26,411 - $42,494
343 Added 4.81%
7,477 $710,000
Q4 2019

Feb 13, 2020

BUY
$100.79 - $117.08 $24,391 - $28,333
242 Added 3.51%
7,134 $825,000
Q3 2019

Nov 14, 2019

BUY
$92.51 - $108.7 $18,687 - $21,957
202 Added 3.02%
6,892 $714,000
Q2 2019

Aug 15, 2019

BUY
$82.68 - $91.69 $553,129 - $613,406
6,690 New
6,690 $610,000
Q2 2019

Aug 14, 2019

SELL
$82.68 - $91.69 $532,624 - $590,666
-6,442 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$70.11 - $88.28 $17,457 - $21,981
249 Added 4.02%
6,442 $569,000
Q4 2018

Feb 14, 2019

SELL
$69.0 - $81.85 $13,386 - $15,878
-194 Reduced 3.04%
6,193 $455,000
Q3 2018

Nov 15, 2018

SELL
$74.42 - $82.38 $10,567 - $11,697
-142 Reduced 2.17%
6,387 $526,000
Q2 2018

Aug 10, 2018

SELL
$68.99 - $76.49 $7,519 - $8,337
-109 Reduced 1.64%
6,529 $0
Q1 2018

May 15, 2018

BUY
$64.58 - $74.22 $215,245 - $247,375
3,333 Added 100.85%
6,638 $473,000
Q4 2017

Feb 15, 2018

BUY
$62.76 - $66.17 $51,086 - $53,862
814 Added 32.68%
3,305 $433,000
Q3 2017

Nov 14, 2017

BUY
$60.18 - $64.64 $149,908 - $161,018
2,491
2,491 $321,000

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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