Ironsides Asset Advisors, LLC Fiserv Inc Transaction History

Ironsides Asset Advisors, LLC

$298 Million
Q2 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 3,635 shares of FISV stock, worth $455,102. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,635

Previous 3,695 1.62%

Holding current value

$455,102

Previous $462,000 1.52%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-60 Reduced 1.62%	3,635 $455,000
Q1 2024 May 10, 2024	BUY	N/A	385 Added 11.63%	3,695 $462,000
Q4 2023 Feb 12, 2024	SELL	N/A	-715 Reduced 17.76%	3,310 $414,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $17,854 - $20,184	-160 Reduced 3.82%	4,025 $507,000
Q4 2022 Feb 03, 2023	SELL	$94.02 - $105.46 $3,290 - $3,691	-35 Reduced 0.83%	4,185 $423,000
Q3 2022 Nov 04, 2022	BUY	$91.66 - $110.72 $5,041 - $6,089	55 Added 1.32%	4,220 $395,000
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $77,774 - $92,171	-880 Reduced 17.44%	4,165 $371,000
Q4 2021 Feb 04, 2022	BUY	$95.55 - $111.29 $53,985 - $62,878	565 Added 12.61%	5,045 $524,000
Q3 2021 Nov 16, 2021	BUY	$106.21 - $119.11 $55,760 - $62,532	525 Added 13.27%	4,480 $486,000
Q2 2021 Aug 06, 2021	SELL	$106.59 - $126.55 $10,126 - $12,022	-95 Reduced 2.35%	3,955 $423,000
Q1 2021 May 07, 2021	BUY	$102.69 - $124.13 $204,353 - $247,018	1,990 Added 96.6%	4,050 $482,000
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $192,651 - $243,059	2,060 New	2,060 $235,000

Others Institutions Holding FISV

# of Institutions

1,795

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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Ironsides Asset Advisors, LLC Fiserv Inc Transaction History