Ieq Capital, LLC Fiserv Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 32,422 shares of FISV stock, worth $4.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,422

Previous 30,056 7.87%

Holding current value

$4.06 Million

Previous $3.76 Million 7.87%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	2,366 Added 7.87%	32,422 $4.06 Million
Q1 2024 May 08, 2024	BUY	N/A	5,747 Added 23.64%	30,056 $3.76 Million
Q4 2023 Feb 07, 2024	BUY	N/A	826 Added 3.52%	24,309 $3.04 Million
Q3 2023 Nov 03, 2023	BUY	$123.51 - $130.06 $98,684 - $103,917	799 Added 3.52%	23,483 $2.94 Million
Q2 2023 Aug 07, 2023	BUY	$111.59 - $126.15 $65,056 - $73,545	583 Added 2.64%	22,684 $2.86 Million
Q1 2023 May 01, 2023	SELL	$99.4 - $118.26 $148,603 - $176,798	-1,495 Reduced 6.34%	22,101 $2.5 Million
Q4 2022 Feb 03, 2023	BUY	$94.02 - $105.46 $239,939 - $269,133	2,552 Added 12.13%	23,596 $2.38 Million
Q3 2022 Nov 03, 2022	BUY	$91.66 - $110.72 $656,927 - $793,530	7,167 Added 51.65%	21,044 $1.97 Million
Q2 2022 Jul 27, 2022	SELL	$88.38 - $104.74 $412,734 - $489,135	-4,670 Reduced 25.18%	13,877 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	$92.6 - $109.47 $1,018 - $1,204	-11 Reduced 0.06%	18,547 $1.88 Million
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $214,605 - $249,957	2,246 Added 13.77%	18,558 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $618,460 - $693,577	5,823 Added 55.52%	16,312 $1.77 Million
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $175,020 - $207,795	-1,642 Reduced 13.54%	10,489 $1.12 Million
Q1 2021 May 04, 2021	BUY	$102.69 - $124.13 $1.25 Million - $1.51 Million	12,131 New	12,131 $1.44 Million
Q4 2020 Feb 03, 2021	SELL	$93.52 - $117.99 $262,136 - $330,725	-2,803 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $260,847 - $291,708	2,803 New	2,803 $289,000
Q2 2020 Jul 31, 2020	SELL	$86.19 - $109.55 $355,102 - $451,346	-4,120 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$77.0 - $123.89 $43,736 - $70,369	568 Added 15.99%	4,120 $392,000
Q4 2019 Feb 11, 2020	SELL	$100.79 - $117.08 $86,377 - $100,337	-857 Reduced 19.44%	3,552 $411,000
Q4 2019 Feb 04, 2020	BUY	$100.79 - $117.08 $444,383 - $516,205	4,409 New	4,409 $358,000

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account