M&R Capital Management Inc Fiserv Inc Transaction History

M&R Capital Management Inc

$398 Million
Q1 2024

A detailed history of M&R Capital Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 54,328 shares of FISV stock, worth $6.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

54,328

Previous 56,491 3.83%

Holding current value

$6.8 Million

Previous $7.07 Million 3.83%

% of portfolio

1.71%

Previous 1.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	N/A	-2,163 Reduced 3.83%	54,328 $6.8 Million
Q4 2023 Jan 02, 2024	SELL	N/A	-305 Reduced 0.54%	56,491 $7.07 Million
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $18,402 - $19,378	-149 Reduced 0.26%	56,796 $7.11 Million
Q2 2023 Jul 05, 2023	BUY	$111.59 - $126.15 $21,313 - $24,094	191 Added 0.34%	56,945 $7.18 Million
Q1 2023 Apr 03, 2023	SELL	$99.4 - $118.26 $63,119 - $75,095	-635 Reduced 1.11%	56,754 $6.41 Million

Q4 2022 Jan 11, 2023	SELL	$94.02 - $105.46 $543,341 - $609,453	-5,779 Reduced 9.15%	57,389 $0
Q3 2022 Oct 03, 2022	SELL	$91.66 - $110.72 $9,074 - $10,961	-99 Reduced 0.16%	63,168 $5.91 Million
Q2 2022 Jul 05, 2022	BUY	$88.38 - $104.74 $54,353 - $64,415	615 Added 0.98%	63,267 $5.63 Million
Q1 2022 Apr 04, 2022	BUY	$92.6 - $109.47 $15,649 - $18,500	169 Added 0.27%	62,652 $6.35 Million
Q4 2021 Jan 07, 2022	SELL	$95.55 - $111.29 $494,280 - $575,703	-5,173 Reduced 7.65%	62,483 $6.49 Million
Q3 2021 Oct 05, 2021	BUY	$106.21 - $119.11 $6.87 Million - $7.71 Million	64,709 Added 2195.76%	67,656 $7.34 Million
Q2 2021 Jul 02, 2021	BUY	$106.59 - $126.55 $266,475 - $316,375	2,500 Added 559.28%	2,947 $315,000
Q1 2021 Apr 01, 2021	BUY	$102.69 - $124.13 $41,076 - $49,652	400 Added 851.06%	447 $53,000
Q3 2020 Oct 01, 2020	BUY	$93.06 - $104.07 $4,373 - $4,891	47 New	47 $4,000

Others Institutions Holding FISV

# of Institutions

1,758

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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M&R Capital Management Inc Fiserv Inc Transaction History