Howe & Rusling Inc Fiserv Inc Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Fiserv Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 43,552 shares of FISV stock, worth $5.45 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

43,552

Previous 29,903 45.64%

Holding current value

$5.45 Million

Previous $3.74 Million 45.66%

% of portfolio

0.5%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	13,649 Added 45.64%	43,552 $5.45 Million
Q1 2024 May 15, 2024	BUY	N/A	445 Added 1.51%	29,903 $3.74 Million
Q4 2023 Feb 05, 2024	BUY	N/A	401 Added 1.38%	29,458 $3.69 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $8,028 - $8,453	-65 Reduced 0.22%	29,057 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $57,022 - $64,462	-511 Reduced 1.72%	29,122 $3.67 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $1,292 - $1,537	13 Added 0.04%	29,633 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $1.11 Million - $1.25 Million	11,855 Added 66.73%	29,620 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $42,346 - $51,152	-462 Reduced 2.53%	17,765 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $37,473 - $44,409	424 Added 2.38%	18,227 $1.62 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $78,617 - $92,940	849 Added 5.01%	17,803 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $27,613 - $32,162	-289 Reduced 1.68%	16,954 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $38,448 - $43,117	362 Added 2.14%	17,243 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $70,988 - $84,282	666 Added 4.11%	16,881 $1.8 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $76,093 - $91,980	741 Added 4.79%	16,215 $1.93 Million
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $78,556 - $99,111	840 Added 5.74%	15,474 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$93.06 - $104.07 $1.36 Million - $1.52 Million	14,634 New	14,634 $1.51 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account