Live Oak Private Wealth LLC Fiserv Inc Transaction History

Live Oak Private Wealth LLC

$562 Million
Q1 2024

A detailed history of Live Oak Private Wealth LLC transactions in Fiserv Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 63,669 shares of FISV stock, worth $7.97 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

63,669

Previous 63,829 0.25%

Holding current value

$7.97 Million

Previous $7.99 Million 0.25%

% of portfolio

1.42%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	N/A	-160 Reduced 0.25%	63,669 $7.97 Million
Q4 2023 Jan 29, 2024	SELL	N/A	-712 Reduced 1.1%	63,829 $7.99 Million
Q3 2023 Oct 23, 2023	BUY	$123.51 - $130.06 $7,781 - $8,193	63 Added 0.1%	64,541 $8.08 Million
Q2 2023 Aug 07, 2023	BUY	$111.59 - $126.15 $8,480 - $9,587	76 Added 0.12%	64,478 $8.13 Million
Q1 2023 May 08, 2023	BUY	$99.4 - $118.26 $314,203 - $373,819	3,161 Added 5.16%	64,402 $7.28 Million

Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $406,824 - $456,325	-4,327 Reduced 6.6%	61,241 $6.19 Million
Q3 2022 Oct 25, 2022	BUY	$91.66 - $110.72 $7,424 - $8,968	81 Added 0.12%	65,568 $6.14 Million
Q2 2022 Jul 27, 2022	BUY	$88.38 - $104.74 $190,900 - $226,238	2,160 Added 3.41%	65,487 $5.83 Million
Q1 2022 Apr 21, 2022	BUY	$92.6 - $109.47 $249,279 - $294,693	2,692 Added 4.44%	63,327 $6.42 Million
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $229,606 - $267,429	2,403 Added 4.13%	60,635 $6.29 Million
Q3 2021 Oct 29, 2021	BUY	$106.21 - $119.11 $279,226 - $313,140	2,629 Added 4.73%	58,232 $6.32 Million
Q2 2021 Aug 02, 2021	BUY	$106.59 - $126.55 $627,708 - $745,252	5,889 Added 11.85%	55,603 $5.94 Million
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $5.11 Million - $6.17 Million	49,714 New	49,714 $5.92 Million

Others Institutions Holding FISV

# of Institutions

1,760

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...

More about FISV

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Live Oak Private Wealth LLC Fiserv Inc Transaction History