Jacobi Capital Management LLC Fiserv Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,060 shares of FISV stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,060

Previous 10,582 4.52%

Holding current value

$1.38 Million

Previous $1.32 Million 4.53%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	478 Added 4.52%	11,060 $1.38 Million
Q2 2024 Aug 09, 2024	BUY	N/A	177 Added 1.7%	10,582 $1.32 Million
Q1 2024 May 10, 2024	BUY	N/A	11 Added 0.11%	10,405 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	295 Added 2.92%	10,394 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $11,609 - $12,225	94 Added 0.94%	10,099 $1.26 Million
Q2 2023 Aug 08, 2023	SELL	$111.59 - $126.15 $396,925 - $448,715	-3,557 Reduced 26.23%	10,005 $1.26 Million
Q1 2023 May 05, 2023	SELL	$99.4 - $118.26 $312,613 - $371,927	-3,145 Reduced 18.82%	13,562 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $42,309 - $47,457	450 Added 2.77%	16,707 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $85,335 - $103,080	931 Added 6.07%	16,257 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$88.38 - $104.74 $78,304 - $92,799	886 Added 6.14%	15,326 $1.36 Million
Q1 2022 May 06, 2022	BUY	$92.6 - $109.47 $1,203 - $1,423	13 Added 0.09%	14,440 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $20,638 - $24,038	-216 Reduced 1.48%	14,427 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $296,325 - $332,316	2,790 Added 23.54%	14,643 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $156,154 - $185,395	1,465 Added 14.1%	11,853 $1.27 Million
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $71,780 - $86,766	-699 Reduced 6.3%	10,388 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $41,242 - $52,033	-441 Reduced 3.83%	11,087 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$93.06 - $104.07 $3,164 - $3,538	-34 Reduced 0.29%	11,528 $1.19 Million
Q1 2020 Apr 24, 2020	SELL	$77.0 - $123.89 $8,470 - $13,627	-110 Reduced 0.94%	11,562 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$100.79 - $117.08 $100,790 - $117,080	1,000 Added 9.37%	11,672 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $6,290 - $7,391	68 Added 0.64%	10,672 $1.11 Million
Q2 2019 Aug 07, 2019	BUY	$82.68 - $91.69 $61,844 - $68,584	748 Added 7.59%	10,604 $967,000
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $1,892 - $2,383	-27 Reduced 0.27%	9,856 $870,000
Q4 2018 Feb 11, 2019	BUY	$69.0 - $81.85 $466,716 - $553,633	6,764 Added 216.86%	9,883 $726,000
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $43,187 - $47,882	626 Added 25.11%	3,119 $231,000
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $118,568 - $136,267	1,836 Added 279.45%	2,493 $176,000
Q4 2017 Feb 05, 2018	BUY	$62.76 - $66.17 $41,233 - $43,473	657	657 $89,000

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Jacobi Capital Management LLC Fiserv Inc Transaction History