Headinvest, LLC Fiserv Inc Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Headinvest, LLC holds 68,877 shares of FISV stock, worth $8.62 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

68,877

Previous 69,317 0.63%

Holding current value

$8.62 Million

Previous $8.68 Million 0.63%

% of portfolio

1.74%

Previous 1.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-440 Reduced 0.63%	68,877 $8.62 Million
Q1 2024 Aug 14, 2024	SELL	N/A	-1,535 Reduced 2.17%	69,317 $8.68 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-390 Reduced 0.55%	70,852 $8.87 Million
Q3 2023 Dec 11, 2023	BUY	$123.51 - $130.06 $12,351 - $13,006	100 Added 0.14%	71,242 $8.92 Million
Q2 2023 Aug 23, 2023	SELL	$111.59 - $126.15 $172,406 - $194,901	-1,545 Reduced 2.13%	71,142 $8.97 Million
Q1 2023 May 17, 2023	SELL	$99.4 - $118.26 $141,346 - $168,165	-1,422 Reduced 1.92%	72,687 $8.22 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $80,011 - $89,746	851 Added 1.16%	74,109 $7.49 Million
Q3 2022 Dec 28, 2022	BUY	$91.66 - $110.72 $30,706 - $37,091	335 Added 0.46%	73,258 $6.86 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $15,908 - $18,853	-180 Reduced 0.25%	72,923 $6.49 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $94,452 - $111,659	-1,020 Reduced 1.38%	73,103 $7.41 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $37,742 - $43,959	395 Added 0.54%	74,123 $7.69 Million
Q3 2021 Nov 16, 2021	BUY	$106.21 - $119.11 $21,242 - $23,822	200 Added 0.27%	73,728 $8 Million
Q2 2021 Aug 30, 2021	SELL	$106.59 - $126.55 $5,542 - $6,580	-52 Reduced 0.07%	73,528 $7.86 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $229,101 - $276,934	2,231 Added 3.13%	73,580 $8.76 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $187,040 - $235,980	2,000 Added 2.8%	73,349 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $187,040 - $235,980	-2,000 Reduced 2.73%	71,349 $7.35 Million
Q3 2020 Nov 24, 2020	SELL	$93.06 - $104.07 $44,110 - $49,329	-474 Reduced 0.66%	71,349 $7.35 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $60,591 - $77,013	-703 Reduced 0.97%	71,823 $7.01 Million
Q1 2020 May 12, 2020	SELL	$77.0 - $123.89 $1.39 Million - $2.24 Million	-18,043 Reduced 19.92%	72,526 $6.89 Million
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $759,759 - $1.22 Million	9,867 Added 12.23%	90,569 $8.6 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $274,551 - $318,925	-2,724 Reduced 3.27%	80,702 $9.33 Million
Q3 2019 Nov 21, 2019	SELL	$92.51 - $108.7 $539,333 - $633,721	-5,830 Reduced 6.53%	83,426 $8.64 Million
Q2 2019 Aug 22, 2019	SELL	$82.68 - $91.69 $108,558 - $120,388	-1,313 Reduced 1.45%	89,256 $8.14 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $6.66 Million - $8.39 Million	-95,029 Reduced 51.2%	90,569 $8 Million
Q4 2018 Feb 22, 2019	BUY	$69.0 - $81.85 $6.31 Million - $7.48 Million	91,405 Added 97.04%	185,598 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $198,329 - $219,542	-2,665 Reduced 2.75%	94,193 $7.76 Million
Q2 2018 Aug 09, 2018	SELL	$68.99 - $76.49 $151,502 - $167,972	-2,196 Reduced 2.22%	96,858 $7.18 Million
Q1 2018 Apr 09, 2018	BUY	$64.58 - $74.22 $3.11 Million - $3.58 Million	48,172 Added 94.67%	99,054 $7.06 Million
Q4 2017 Jan 30, 2018	SELL	$62.76 - $66.17 $79,579 - $83,903	-1,268 Reduced 2.43%	50,882 $6.67 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $3.14 Million - $3.37 Million	52,150	52,150 $6.75 Million

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...

More about FISV

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