Holderness Investments CO Fiserv Inc Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Fiserv Inc stock. As of the latest transaction made, Holderness Investments CO holds 3,565 shares of FISV stock, worth $446,338. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,565 -0.0%

Holding current value

$446,338

Previous $446,000 -0.0%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	65 Added 1.86%	3,565 $446,000
Q4 2023 Feb 13, 2024	BUY	N/A	1,205 Added 52.51%	3,500 $438,000
Q2 2023 Aug 15, 2023	BUY	$111.59 - $126.15 $10,043 - $11,353	90 Added 4.08%	2,295 $289,000
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $9,402 - $10,546	-100 Reduced 4.34%	2,205 $222,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $7,070 - $8,379	-80 Reduced 3.35%	2,305 $205,000
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $27,780 - $32,841	-300 Reduced 11.17%	2,385 $242,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $30,269 - $33,946	285 Added 11.88%	2,685 $291,000
Q2 2021 Aug 09, 2021	BUY	$106.59 - $126.55 $17,054 - $20,248	160 Added 7.14%	2,400 $257,000
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $34,914 - $42,204	340 Added 17.89%	2,240 $267,000
Q4 2020 Feb 05, 2021	BUY	$93.52 - $117.99 $177,688 - $224,181	1,900 New	1,900 $216,000
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $184,800 - $297,336	-2,400 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$92.51 - $108.7 $37,004 - $43,480	-400 Reduced 14.29%	2,400 $249,000
Q2 2018 Aug 16, 2018	BUY	$68.99 - $76.49 $193,172 - $214,172	2,800 New	2,800 $207,000

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...

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Holderness Investments CO Fiserv Inc Transaction History