Lionsbridge Wealth Management LLC Fiserv Inc Transaction History

Lionsbridge Wealth Management LLC

$127 Million
Q1 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 9,343 shares of FISV stock, worth $1.17 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

9,343

Previous 9,526 1.92%

Holding current value

$1.17 Million

Previous $1.19 Million 1.93%

% of portfolio

0.92%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	N/A	-183 Reduced 1.92%	9,343 $1.17 Million
Q4 2023 Jan 12, 2024	SELL	N/A	-212 Reduced 2.18%	9,526 $1.19 Million
Q3 2023 Oct 17, 2023	BUY	$123.51 - $130.06 $2,223 - $2,341	18 Added 0.19%	9,738 $1.22 Million
Q2 2023 Jul 31, 2023	SELL	$111.59 - $126.15 $42,181 - $47,684	-378 Reduced 3.74%	9,720 $1.23 Million
Q1 2023 May 08, 2023	SELL	$99.4 - $118.26 $60,236 - $71,665	-606 Reduced 5.66%	10,098 $1.14 Million

Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $11,188 - $12,549	119 Added 1.12%	10,704 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $62,512 - $75,511	-682 Reduced 6.05%	10,585 $990,000
Q2 2022 Nov 17, 2022	BUY	$88.38 - $104.74 $441 - $523	5 Added 0.05%	10,590 $942,000
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $31,020 - $36,672	-335 Reduced 2.89%	11,267 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $30,671 - $35,724	-321 Reduced 2.69%	11,602 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$106.21 - $119.11 $9,558 - $10,719	-90 Reduced 0.75%	11,923 $1.29 Million
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $60,116 - $71,374	-564 Reduced 4.48%	12,013 $1.28 Million
Q1 2021 May 04, 2021	BUY	$102.69 - $124.13 $44,567 - $53,872	434 Added 3.57%	12,577 $1.5 Million
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $28,897 - $36,458	309 Added 2.61%	12,143 $1.38 Million
Q3 2020 Oct 22, 2020	BUY	$93.06 - $104.07 $17,402 - $19,461	187 Added 1.61%	11,834 $1.22 Million
Q2 2020 Aug 03, 2020	BUY	$86.19 - $109.55 $6,464 - $8,216	75 Added 0.65%	11,647 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$77.0 - $123.89 $45,738 - $73,590	-594 Reduced 4.88%	11,572 $1.1 Million
Q4 2019 Feb 18, 2020	BUY	$100.79 - $117.08 $1.23 Million - $1.42 Million	12,166 New	12,166 $1.42 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Lionsbridge Wealth Management LLC Fiserv Inc Transaction History