Keeler T Homas Management LLC Fiserv Inc Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Keeler T Homas Management LLC holds 25,672 shares of FISV stock, worth $3.21 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

25,672

Previous 25,111 2.23%

Holding current value

$3.21 Million

Previous $3.14 Million 2.26%

% of portfolio

1.04%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	N/A	561 Added 2.23%	25,672 $3.21 Million
Q2 2024 Jul 23, 2024	SELL	N/A	-267 Reduced 1.05%	25,111 $3.14 Million
Q1 2024 May 07, 2024	SELL	N/A	-385 Reduced 1.49%	25,378 $3.18 Million
Q4 2023 Feb 01, 2024	BUY	N/A	2,489 Added 10.69%	25,763 $3.23 Million
Q3 2023 Oct 26, 2023	SELL	$123.51 - $130.06 $50,145 - $52,804	-406 Reduced 1.71%	23,274 $2.91 Million
Q2 2023 Jul 21, 2023	BUY	$111.59 - $126.15 $234,339 - $264,915	2,100 Added 9.73%	23,680 $2.99 Million
Q1 2023 May 02, 2023	BUY	$99.4 - $118.26 $568,965 - $676,920	5,724 Added 36.1%	21,580 $2.44 Million
Q4 2022 Jan 19, 2023	SELL	$94.02 - $105.46 $72,019 - $80,782	-766 Reduced 4.61%	15,856 $0
Q3 2022 Oct 24, 2022	BUY	$91.66 - $110.72 $77,086 - $93,115	841 Added 5.33%	16,622 $1.56 Million
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $444,197 - $526,423	-5,026 Reduced 24.16%	15,781 $1.4 Million
Q1 2022 Apr 28, 2022	SELL	$92.6 - $109.47 $321,044 - $379,532	-3,467 Reduced 14.28%	20,807 $2.1 Million
Q4 2021 Jan 24, 2022	SELL	$95.55 - $111.29 $1.21 Million - $1.4 Million	-12,619 Reduced 34.2%	24,274 $2.52 Million
Q3 2021 Oct 15, 2021	BUY	$106.21 - $119.11 $236,742 - $265,496	2,229 Added 6.43%	36,893 $4.01 Million
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $322,967 - $383,446	3,030 Added 9.58%	34,664 $3.71 Million
Q1 2021 Apr 23, 2021	BUY	$102.69 - $124.13 $3.25 Million - $3.93 Million	31,634 New	31,634 $3.77 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account

Keeler T Homas Management LLC Fiserv Inc Transaction History