Kestra Advisory Services, LLC Fiserv Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 105,933 shares of FISV stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,933

Previous 105,345 0.56%

Holding current value

$13.3 Million

Previous $13.2 Million 0.55%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	588 Added 0.56%	105,933 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	N/A	61,901 Added 142.48%	105,345 $13.2 Million
Q1 2024 May 15, 2024	BUY	N/A	1,193 Added 2.82%	43,444 $5.44 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,844 Reduced 6.31%	42,251 $5.29 Million
Q3 2023 Nov 09, 2023	BUY	$123.51 - $130.06 $2.41 Million - $2.54 Million	19,514 Added 76.28%	45,095 $5.65 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $341,353 - $385,892	-3,059 Reduced 10.68%	25,581 $3.23 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $1.72 Million - $2.04 Million	-17,286 Reduced 37.64%	28,640 $3.24 Million
Q4 2022 Jan 31, 2023	SELL	$94.02 - $105.46 $921,301 - $1.03 Million	-9,799 Reduced 17.58%	45,926 $4.64 Million
Q3 2022 Nov 01, 2022	BUY	$91.66 - $110.72 $2.03 Million - $2.45 Million	22,102 Added 65.73%	55,725 $5.21 Billion
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $160,144 - $189,788	1,812 Added 5.7%	33,623 $2.99 Million
Q1 2022 Apr 26, 2022	BUY	$92.6 - $109.47 $176,773 - $208,978	1,909 Added 6.38%	31,811 $3.23 Million
Q4 2021 Jan 20, 2022	SELL	$95.55 - $111.29 $2.68 Million - $3.12 Million	-28,007 Reduced 48.36%	29,902 $3.1 Million
Q3 2021 Oct 19, 2021	BUY	$106.21 - $119.11 $2.99 Million - $3.36 Million	28,179 Added 94.78%	57,909 $6.28 Million
Q2 2021 Jul 28, 2021	BUY	$106.59 - $126.55 $295,574 - $350,923	2,773 Added 10.29%	29,730 $3.18 Million
Q1 2021 May 10, 2021	SELL	$102.69 - $124.13 $1.8 Million - $2.18 Million	-17,530 Reduced 39.4%	26,957 $3.21 Million
Q4 2020 Jan 20, 2021	BUY	$93.52 - $117.99 $2.22 Million - $2.8 Million	23,725 Added 114.27%	44,487 $5.02 Billion
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $1.93 Million - $2.16 Million	20,762 New	20,762 $2.14 Billion

Others Institutions Holding FISV

# of Institutions

1,866

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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Kestra Advisory Services, LLC Fiserv Inc Transaction History