Integrated Wealth Concepts LLC Fiserv Inc Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fiserv Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,388 shares of FISV stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,388

Previous 13,498 14.0%

Holding current value

$1.93 Million

Previous $1.69 Million 14.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,890 Added 14.0%	15,388 $1.93 Million
Q1 2024 May 15, 2024	BUY	N/A	62 Added 0.46%	13,498 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-1,718 Reduced 11.34%	13,436 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$123.51 - $130.06 $89,297 - $94,033	723 Added 5.01%	15,154 $1.9 Million
Q2 2023 Aug 15, 2023	BUY	$111.59 - $126.15 $484,746 - $547,995	4,344 Added 43.07%	14,431 $1.82 Million
Q1 2023 May 03, 2023	BUY	$99.4 - $118.26 $244,126 - $290,446	2,456 Added 32.18%	10,087 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $8,367 - $9,385	89 Added 1.18%	7,631 $771,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $3,391 - $4,096	37 Added 0.49%	7,542 $706,000
Q2 2022 Aug 08, 2022	BUY	$88.38 - $104.74 $1,855 - $2,199	21 Added 0.28%	7,505 $668,000
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $41,855 - $49,480	-452 Reduced 5.7%	7,484 $759,000
Q4 2021 Feb 15, 2022	SELL	$95.55 - $111.29 $16,147 - $18,808	-169 Reduced 2.09%	7,936 $824,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $296,325 - $332,316	2,790 Added 52.49%	8,105 $879,000
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $33,682 - $39,989	316 Added 6.32%	5,315 $568,000
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $22,283 - $26,936	-217 Reduced 4.16%	4,999 $595,000
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $17,581 - $22,182	188 Added 3.74%	5,216 $594,000
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $4,559 - $5,099	49 Added 0.98%	5,028 $518,000
Q2 2020 Jul 30, 2020	BUY	$86.19 - $109.55 $38,613 - $49,078	448 Added 9.89%	4,979 $486,000
Q1 2020 May 18, 2020	BUY	$77.0 - $123.89 $348,887 - $561,345	4,531 New	4,531 $430,000

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

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...

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Integrated Wealth Concepts LLC Fiserv Inc Transaction History