Kendall Capital Management Fiserv Inc Transaction History

Kendall Capital Management

$293 Million
Q2 2024

A detailed history of Kendall Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Kendall Capital Management holds 14,878 shares of FISV stock, worth $1.86 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,878

Previous 14,648 1.57%

Holding current value

$1.86 Million

Previous $1.83 Million 1.58%

% of portfolio

0.63%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	230 Added 1.57%	14,878 $1.86 Million
Q1 2024 May 10, 2024	BUY	N/A	485 Added 3.42%	14,648 $1.83 Million
Q4 2023 Jan 26, 2024	BUY	N/A	1,800 Added 14.56%	14,163 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$123.51 - $130.06 $101,278 - $106,649	820 Added 7.1%	12,363 $1.4 Million
Q2 2023 Jul 28, 2023	BUY	$111.59 - $126.15 $303,859 - $343,506	2,723 Added 30.87%	11,543 $1.46 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $16,898 - $20,104	-170 Reduced 1.89%	8,820 $997,000
Q4 2022 Jan 30, 2023	SELL	$94.02 - $105.46 $73,335 - $82,258	-780 Reduced 7.98%	8,990 $909,000
Q3 2022 Nov 02, 2022	SELL	$91.66 - $110.72 $2,291 - $2,768	-25 Reduced 0.26%	9,770 $914,000
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $26,514 - $31,422	-300 Reduced 2.97%	9,795 $871,000
Q1 2022 May 06, 2022	SELL	$92.6 - $109.47 $6,945 - $8,210	-75 Reduced 0.74%	10,095 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$95.55 - $111.29 $88,383 - $102,943	925 Added 10.01%	10,170 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $293,139 - $328,743	2,760 Added 42.56%	9,245 $1 Million
Q1 2021 May 05, 2021	SELL	$102.69 - $124.13 $13,349 - $16,136	-130 Reduced 1.97%	6,485 $772,000
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $29,926 - $37,756	-320 Reduced 4.61%	6,615 $753,000
Q3 2020 Oct 22, 2020	SELL	$93.06 - $104.07 $239,164 - $267,459	-2,570 Reduced 27.04%	6,935 $715,000
Q2 2020 Jul 30, 2020	SELL	$86.19 - $109.55 $460,168 - $584,887	-5,339 Reduced 35.97%	9,505 $928,000
Q1 2020 Apr 27, 2020	SELL	$77.0 - $123.89 $202,895 - $326,450	-2,635 Reduced 15.08%	14,844 $1.41 Million
Q4 2019 Jan 24, 2020	SELL	$100.79 - $117.08 $230,103 - $267,293	-2,283 Reduced 11.55%	17,479 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $137,839 - $161,963	-1,490 Reduced 7.01%	19,762 $2.05 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $89,873 - $99,667	-1,087 Reduced 4.87%	21,252 $1.94 Million
Q1 2019 May 08, 2019	SELL	$70.11 - $88.28 $126,899 - $159,786	-1,810 Reduced 7.5%	22,339 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $180,504 - $214,119	-2,616 Reduced 9.77%	24,149 $1.78 Million
Q3 2018 Oct 29, 2018	SELL	$74.42 - $82.38 $18,605 - $20,595	-250 Reduced 0.93%	26,765 $2.21 Million
Q2 2018 Jul 27, 2018	BUY	$68.99 - $76.49 $77,268 - $85,668	1,120 Added 4.33%	27,015 $2 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $839,540 - $964,860	13,000 Added 100.81%	25,895 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $809,290 - $853,262	12,895	12,895 $1.69 Million

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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Kendall Capital Management Fiserv Inc Transaction History