John G Ullman & Associates Inc Fiserv Inc Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Fiserv Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 39,835 shares of FISV stock, worth $4.99 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
39,835
Previous 43,051 7.47%
Holding current value
$4.99 Million
Previous $5.39 Million 7.46%
% of portfolio
0.77%
Previous 0.86%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-3,216 Reduced 7.47%
39,835 $4.99 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-400 Reduced 0.92%
43,051 $5.39 Million
Q1 2024

May 06, 2024
SELL
N/A
-1,020 Reduced 2.29%
43,451 $5.44 Million
Q4 2023

Jan 31, 2024
SELL
N/A
-1,272 Reduced 2.78%
44,471 $5.57 Million
Q3 2023

Nov 01, 2023
SELL
$123.51 - $130.06 $81,763 - $86,099
-662 Reduced 1.43%
45,743 $5.73 Million
Q2 2023

Aug 21, 2023
SELL
$111.59 - $126.15 $61,374 - $69,382
-550 Reduced 1.17%
46,405 $5.85 Million
Q1 2023

May 05, 2023
SELL
$99.4 - $118.26 $166,992 - $198,676
-1,680 Reduced 3.45%
46,955 $5.31 Million
Q4 2022

Feb 08, 2023
SELL
$94.02 - $105.46 $158,893 - $178,227
-1,690 Reduced 3.36%
48,635 $4.92 Million
Q3 2022

Oct 19, 2022
BUY
$91.66 - $110.72 $300,186 - $362,608
3,275 Added 6.96%
50,325 $4.71 Million
Q2 2022

Jul 27, 2022
BUY
$88.38 - $104.74 $145,827 - $172,821
1,650 Added 3.63%
47,050 $4.19 Million
Q1 2022

Apr 29, 2022
BUY
$92.6 - $109.47 $310,210 - $366,724
3,350 Added 7.97%
45,400 $4.6 Million
Q4 2021

Jan 26, 2022
BUY
$95.55 - $111.29 $3.11 Million - $3.63 Million
32,600 Added 344.97%
42,050 $4.36 Million
Q2 2021

Jul 23, 2021
SELL
$106.59 - $126.55 $21,318 - $25,310
-200 Reduced 2.07%
9,450 $1.01 Million
Q1 2021

Apr 22, 2021
BUY
$102.69 - $124.13 $990,958 - $1.2 Million
9,650 New
9,650 $1.15 Million
Q4 2019

Jan 29, 2020
SELL
$100.79 - $117.08 $301,261 - $349,952
-2,989 Closed
0 $0
Q3 2019

Oct 21, 2019
SELL
$92.51 - $108.7 $167,535 - $196,855
-1,811 Reduced 37.73%
2,989 $310,000
Q2 2019

Aug 02, 2019
BUY
$82.68 - $91.69 $396,864 - $440,112
4,800 New
4,800 $438,000

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

FISV Quotes by TradingView
  • 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
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