Hengehold Capital Management LLC Fiserv Inc Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,607 shares of FISV stock, worth $451,596. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,607
Previous 3,047 18.38%
Holding current value
$451,596
Previous $381,000 18.37%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
BUY
N/A
560 Added 18.38%
3,607 $451,000
Q2 2024

Jul 16, 2024
BUY
N/A
218 Added 7.71%
3,047 $381,000
Q1 2024

Apr 15, 2024
BUY
N/A
450 Added 18.92%
2,829 $354,000
Q4 2023

Jan 19, 2024
BUY
N/A
178 Added 8.09%
2,379 $297,000
Q3 2023

Oct 13, 2023
BUY
$123.51 - $130.06 $36,188 - $38,107
293 Added 15.36%
2,201 $275,000
Q2 2023

Jul 17, 2023
SELL
$111.59 - $126.15 $1,673 - $1,892
-15 Reduced 0.78%
1,908 $240,000
Q1 2023

Apr 19, 2023
BUY
$99.4 - $118.26 $191,146 - $227,413
1,923 New
1,923 $217,000
Q2 2021

Aug 04, 2021
SELL
$106.59 - $126.55 $185,040 - $219,690
-1,736 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$102.69 - $124.13 $178,269 - $215,489
1,736 New
1,736 $207,000
Q4 2020

Feb 09, 2021
SELL
$93.52 - $117.99 $226,598 - $285,889
-2,423 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$93.06 - $104.07 $125,724 - $140,598
-1,351 Reduced 35.8%
2,423 $250,000
Q2 2020

Jul 31, 2020
BUY
$86.19 - $109.55 $11,463 - $14,570
133 Added 3.65%
3,774 $368,000
Q1 2020

Apr 22, 2020
SELL
$77.0 - $123.89 $18,480 - $29,733
-240 Reduced 6.18%
3,641 $346,000
Q4 2019

Jan 24, 2020
BUY
$100.79 - $117.08 $14,614 - $16,976
145 Added 3.88%
3,881 $449,000
Q1 2019

Apr 30, 2019
SELL
$70.11 - $88.28 $2,103 - $2,648
-30 Reduced 0.8%
3,736 $330,000
Q2 2018

Jul 20, 2018
SELL
$68.99 - $76.49 $21,800 - $24,170
-316 Reduced 7.74%
3,766 $279,000
Q1 2018

Apr 17, 2018
BUY
$64.58 - $74.22 $131,161 - $150,740
2,031 Added 99.02%
4,082 $291,000
Q3 2017

Oct 17, 2017
BUY
$60.18 - $64.64 $123,429 - $132,576
2,051
2,051 $264,000

Others Institutions Holding FISV

# of Institutions
1,861
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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