A detailed history of Logan Capital Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 86,557 shares of FISV stock, worth $10.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
86,557
Previous 87,057 0.57%
Holding current value
$10.8 Million
Previous $10.9 Million 0.58%
% of portfolio
0.48%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-500 Reduced 0.57%
86,557 $10.8 Million
Q1 2024

May 13, 2024

SELL
N/A
-767 Reduced 0.87%
87,057 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-1,413 Reduced 1.58%
87,824 $11 Million
Q3 2023

Nov 14, 2023

BUY
$123.51 - $130.06 $56,073 - $59,047
454 Added 0.51%
89,237 $11.2 Million
Q2 2023

Aug 14, 2023

SELL
$111.59 - $126.15 $943,716 - $1.07 Million
-8,457 Reduced 8.7%
88,783 $11.2 Million
Q1 2023

May 12, 2023

BUY
$99.4 - $118.26 $82,800 - $98,510
833 Added 0.86%
97,240 $11 Million
Q4 2022

Feb 14, 2023

SELL
$94.02 - $105.46 $574,556 - $644,466
-6,111 Reduced 5.96%
96,407 $9.74 Million
Q3 2022

Nov 14, 2022

BUY
$91.66 - $110.72 $12,190 - $14,725
133 Added 0.13%
102,518 $9.59 Million
Q2 2022

Aug 11, 2022

BUY
$88.38 - $104.74 $156,255 - $185,180
1,768 Added 1.76%
102,385 $9.11 Million
Q1 2022

May 16, 2022

SELL
$92.6 - $109.47 $23,427 - $27,695
-253 Reduced 0.25%
100,617 $10.2 Million
Q4 2021

Feb 14, 2022

SELL
$95.55 - $111.29 $458,257 - $533,746
-4,796 Reduced 4.54%
100,870 $10.5 Million
Q3 2021

Nov 12, 2021

SELL
$106.21 - $119.11 $8.9 Million - $9.98 Million
-83,816 Reduced 44.23%
105,666 $11.5 Million
Q2 2021

Aug 17, 2021

SELL
$106.59 - $126.55 $382,551 - $454,187
-3,589 Reduced 1.86%
189,482 $20.3 Million
Q1 2021

May 14, 2021

SELL
$102.69 - $124.13 $306,529 - $370,528
-2,985 Reduced 1.52%
193,071 $23 Million
Q4 2020

Feb 12, 2021

BUY
$93.52 - $117.99 $1.11 Million - $1.41 Million
11,910 Added 6.47%
196,056 $22.3 Million
Q3 2020

Nov 13, 2020

SELL
$93.06 - $104.07 $4.55 Million - $5.09 Million
-48,887 Reduced 20.98%
184,146 $19 Million
Q2 2020

Aug 14, 2020

SELL
$86.19 - $109.55 $1.46 Million - $1.86 Million
-16,960 Reduced 6.78%
233,033 $22.7 Million
Q1 2020

May 14, 2020

SELL
$77.0 - $123.89 $218,834 - $352,095
-2,842 Reduced 1.12%
249,993 $23.7 Million
Q4 2019

Feb 10, 2020

SELL
$100.79 - $117.08 $378,466 - $439,635
-3,755 Reduced 1.46%
252,835 $29.2 Million
Q3 2019

Nov 14, 2019

SELL
$92.51 - $108.7 $433,964 - $509,911
-4,691 Reduced 1.8%
256,590 $26.6 Million
Q2 2019

Jul 24, 2019

SELL
$82.68 - $91.69 $760,904 - $843,823
-9,203 Reduced 3.4%
261,281 $23.8 Million
Q1 2019

May 15, 2019

SELL
$70.11 - $88.28 $181,444 - $228,468
-2,588 Reduced 0.95%
270,484 $23.9 Million
Q4 2018

Feb 14, 2019

SELL
$69.0 - $81.85 $58,236 - $69,081
-844 Reduced 0.31%
273,072 $20.1 Million
Q3 2018

Nov 13, 2018

SELL
$74.42 - $82.38 $231,967 - $256,778
-3,117 Reduced 1.13%
273,916 $22.6 Million
Q2 2018

Aug 14, 2018

SELL
$68.99 - $76.49 $1.34 Million - $1.49 Million
-19,423 Reduced 6.55%
277,033 $20.5 Million
Q1 2018

May 14, 2018

BUY
$64.58 - $74.22 $9.27 Million - $10.7 Million
143,591 Added 93.93%
296,456 $21.1 Million
Q4 2017

Feb 12, 2018

SELL
$62.76 - $66.17 $675,736 - $712,452
-10,767 Reduced 6.58%
152,865 $20 Million
Q3 2017

Nov 14, 2017

SELL
$60.18 - $64.64 $146,357 - $157,204
-2,432 Reduced 1.46%
163,632 $21.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
166,064
166,064 $20.3 Million

Others Institutions Holding FISV

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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.