Marietta Investment Partners LLC Fiserv Inc Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Fiserv Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 47,213 shares of FISV stock, worth $5.91 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

47,213

Previous 47,529 0.66%

Holding current value

$5.91 Million

Previous $5.95 Million 0.66%

% of portfolio

1.28%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-316 Reduced 0.66%	47,213 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,820 Added 3.98%	47,529 $5.95 Million
Q1 2024 May 13, 2024	BUY	N/A	2,422 Added 5.6%	45,709 $5.72 Million
Q4 2023 Feb 13, 2024	BUY	N/A	18,398 Added 73.92%	43,287 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $3,458 - $3,641	28 Added 0.11%	24,889 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $2,231 - $2,523	20 Added 0.08%	24,861 $3.14 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $7,355 - $8,751	-74 Reduced 0.3%	24,841 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $57,470 - $69,421	-627 Reduced 2.45%	24,915 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $2,474 - $2,932	-28 Reduced 0.11%	25,542 $2.27 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $740 - $875	-8 Reduced 0.03%	25,570 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $1.09 Million - $1.27 Million	-11,450 Reduced 30.92%	25,578 $2.66 Million
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $329,251 - $369,241	-3,100 Reduced 7.73%	37,028 $4.02 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $895,356 - $1.06 Million	-8,400 Reduced 17.31%	40,128 $4.29 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $821 - $993	8 Added 0.02%	48,528 $5.78 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $187,040 - $235,980	-2,000 Reduced 3.96%	48,520 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $103,296 - $115,517	-1,110 Reduced 2.15%	50,520 $5.21 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $37,292 - $43,319	370 Added 0.72%	51,630 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $55,506 - $65,220	600 Added 1.18%	51,260 $5.31 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $1.07 Million - $1.19 Million	-13,000 Reduced 20.42%	50,660 $4.62 Million
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $10,516 - $13,242	150 Added 0.24%	63,660 $5.62 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $3.23 Million - $3.83 Million	-46,800 Reduced 42.43%	63,510 $4.67 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $3.56 Million - $4.09 Million	55,155 Added 100.0%	110,310 $7.87 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $6,276 - $6,617	-100 Reduced 0.18%	55,155 $7.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,255	55,255 $6.76 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Marietta Investment Partners LLC Fiserv Inc Transaction History