A detailed history of Hbk Sorce Advisory LLC transactions in Fiserv Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,841 shares of FISV stock, worth $856,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,841
Previous 7,032 2.72%
Holding current value
$856,493
Previous $880,000 2.73%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.