Ls Investment Advisors, LLC Fiserv Inc Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 120,400 shares of FISV stock, worth $15.1 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

120,400

Previous 120,100 0.25%

Holding current value

$15.1 Million

Previous $15 Million 0.25%

% of portfolio

2.41%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	N/A	300 Added 0.25%	120,400 $15.1 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-7,682 Reduced 6.01%	120,100 $15 Million
Q4 2023 Jan 12, 2024	SELL	N/A	-9,075 Reduced 6.63%	127,782 $16 Million
Q3 2023 Oct 18, 2023	SELL	$123.51 - $130.06 $348,915 - $367,419	-2,825 Reduced 2.02%	136,857 $17.1 Million
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $29,571 - $33,429	265 Added 0.19%	139,682 $17.6 Million
Q1 2023 Apr 26, 2023	SELL	$99.4 - $118.26 $833,469 - $991,610	-8,385 Reduced 5.67%	139,417 $15.8 Million
Q4 2022 Jan 20, 2023	SELL	$94.02 - $105.46 $43,249 - $48,511	-460 Reduced 0.31%	147,802 $0
Q3 2022 Oct 28, 2022	BUY	$91.66 - $110.72 $364,806 - $440,665	3,980 Added 2.76%	148,262 $13.9 Million
Q2 2022 Jul 25, 2022	BUY	$88.38 - $104.74 $321,703 - $381,253	3,640 Added 2.59%	144,282 $12.8 Million
Q1 2022 May 10, 2022	SELL	$92.6 - $109.47 $347,250 - $410,512	-3,750 Reduced 2.6%	140,642 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $4.62 Million - $5.38 Million	-48,376 Reduced 25.1%	144,392 $15 Million
Q3 2021 Oct 21, 2021	BUY	$106.21 - $119.11 $21,773 - $24,417	205 Added 0.11%	192,768 $20.9 Million
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $314,760 - $373,702	-2,953 Reduced 1.51%	192,563 $20.6 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $137,399 - $166,085	-1,338 Reduced 0.68%	195,516 $23.3 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $1.83 Million - $2.3 Million	19,533 Added 11.02%	196,854 $22.4 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $1.64 Million - $1.84 Million	-17,645 Reduced 9.05%	177,321 $18.3 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $4.34 Million - $5.51 Million	-50,313 Reduced 20.51%	194,966 $19 Million
Q1 2020 Apr 20, 2020	SELL	$77.0 - $123.89 $31,878 - $51,290	-414 Reduced 0.17%	245,279 $23.3 Million
Q4 2019 Jan 31, 2020	SELL	$100.79 - $117.08 $215,287 - $250,082	-2,136 Reduced 0.86%	245,693 $28.4 Million
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $154,584 - $181,637	1,671 Added 0.68%	247,829 $25.7 Million
Q2 2019 Aug 07, 2019	SELL	$82.68 - $91.69 $263,418 - $292,124	-3,186 Reduced 1.28%	246,158 $22.4 Million
Q1 2019 Apr 25, 2019	SELL	$70.11 - $88.28 $1.43 Million - $1.8 Million	-20,377 Reduced 7.55%	249,344 $22 Million
Q4 2018 Feb 01, 2019	SELL	$69.0 - $81.85 $892,998 - $1.06 Million	-12,942 Reduced 4.58%	269,721 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $508,214 - $562,573	-6,829 Reduced 2.36%	282,663 $23.3 Million
Q2 2018 Jul 20, 2018	SELL	$68.99 - $76.49 $1.56 Million - $1.73 Million	-22,564 Reduced 7.23%	289,492 $21.4 Million
Q1 2018 May 08, 2018	BUY	$64.58 - $74.22 $9.83 Million - $11.3 Million	152,262 Added 95.29%	312,056 $22.3 Million
Q4 2017 Feb 07, 2018	SELL	$62.76 - $66.17 $122,695 - $129,362	-1,955 Reduced 1.21%	159,794 $21 Million
Q3 2017 Oct 19, 2017	BUY	$60.18 - $64.64 $9.73 Million - $10.5 Million	161,749	161,749 $20.9 Million

Others Institutions Holding FISV

# of Institutions

1,796

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account

Ls Investment Advisors, LLC Fiserv Inc Transaction History