Lindbrook Capital, LLC Fiserv Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 11,909 shares of FISV stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,909

Previous 8,846 34.63%

Holding current value

$1.49 Million

Previous $1.11 Million 34.69%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	3,063 Added 34.63%	11,909 $1.49 Million
Q2 2024 Jul 31, 2024	BUY	N/A	3,010 Added 51.58%	8,846 $1.11 Million
Q1 2024 Apr 25, 2024	SELL	N/A	-69 Reduced 1.17%	5,836 $730,000
Q4 2023 Jan 31, 2024	BUY	N/A	567 Added 10.62%	5,905 $739,000
Q3 2023 Oct 25, 2023	BUY	$123.51 - $130.06 $15,685 - $16,517	127 Added 2.44%	5,338 $668,000
Q2 2023 Jul 28, 2023	SELL	$111.59 - $126.15 $1,004 - $1,135	-9 Reduced 0.17%	5,211 $657,000
Q1 2023 Apr 26, 2023	SELL	$99.4 - $118.26 $453,164 - $539,147	-4,559 Reduced 46.62%	5,220 $590,000
Q4 2022 Jan 24, 2023	BUY	$94.02 - $105.46 $511,750 - $574,018	5,443 Added 125.53%	9,779 $0
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $15,123 - $18,268	165 Added 3.96%	4,336 $406,000
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $273,359 - $323,960	3,093 Added 286.92%	4,171 $371,000
Q1 2022 Apr 21, 2022	BUY	$92.6 - $109.47 $11,760 - $13,902	127 Added 13.35%	1,078 $109,000
Q4 2021 Jan 18, 2022	BUY	$95.55 - $111.29 $10,606 - $12,353	111 Added 13.21%	951 $99,000
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $2,761 - $3,096	26 Added 3.19%	840 $91,000
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $426 - $506	4 Added 0.49%	814 $87,000
Q1 2021 Apr 28, 2021	BUY	$102.69 - $124.13 $5,237 - $6,330	51 Added 6.72%	810 $96,000
Q4 2020 Jan 27, 2021	BUY	$93.52 - $117.99 $467 - $589	5 Added 0.66%	759 $86,000
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $7,537 - $8,429	81 Added 12.04%	754 $78,000
Q2 2020 Jul 27, 2020	SELL	$86.19 - $109.55 $1,292 - $1,643	-15 Reduced 2.18%	673 $66,000
Q1 2020 Apr 22, 2020	SELL	$77.0 - $123.89 $35,266 - $56,741	-458 Reduced 39.97%	688 $65,000
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $6,475 - $7,609	70 Added 6.51%	1,146 $119,000
Q2 2019 Jul 24, 2019	BUY	$82.68 - $91.69 $2,067 - $2,292	25 Added 2.38%	1,076 $98,000
Q1 2019 Apr 23, 2019	BUY	$70.11 - $88.28 $4,276 - $5,385	61 Added 6.16%	1,051 $92,000
Q4 2018 Feb 07, 2019	BUY	$69.0 - $81.85 $68,310 - $81,031	990 New	990 $72,000

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Lindbrook Capital, LLC Fiserv Inc Transaction History