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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,868

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Hengehold Capital Management LLC Fiserv Inc Transaction History