Manchester Capital Management LLC Fiserv Inc Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 9,782 shares of FISV stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,782

Previous 9,709 0.75%

Holding current value

$1.22 Million

Previous $1.22 Million 0.74%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	N/A	73 Added 0.75%	9,782 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	N/A	53 Added 0.55%	9,709 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $278,975 - $315,375	-2,500 Reduced 20.57%	9,656 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $465,022 - $521,605	4,946 Added 68.6%	12,156 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $21,564 - $25,556	-244 Reduced 3.27%	7,210 $641,000

Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $9,445 - $11,165	102 Added 1.39%	7,454 $756,000
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $13,568 - $15,803	142 Added 1.97%	7,352 $763,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $4,142 - $4,645	-39 Reduced 0.54%	7,210 $782,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $7,781 - $9,238	73 Added 1.02%	7,249 $775,000
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $1,437 - $1,737	-14 Reduced 0.19%	7,176 $854,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $1,028 - $1,297	11 Added 0.15%	7,190 $819,000
Q3 2020 Oct 27, 2020	SELL	$93.06 - $104.07 $188,446 - $210,741	-2,025 Reduced 22.0%	7,179 $740,000
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $483,792 - $561,984	4,800 Added 108.99%	9,204 $1.06 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $142,205 - $163,432	2,202 Added 100.0%	4,404 $314,000
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $132,516 - $142,337	2,202	2,202 $284,000

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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Manchester Capital Management LLC Fiserv Inc Transaction History