Mcrae Capital Management Inc Fiserv Inc Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Mcrae Capital Management Inc holds 129,104 shares of FISV stock, worth $16.2 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

129,104

Previous 130,579 1.13%

Holding current value

$16.2 Million

Previous $16.3 Million 1.13%

% of portfolio

3.32%

Previous 3.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-1,475 Reduced 1.13%	129,104 $16.2 Million
Q2 2024 Jul 24, 2024	BUY	N/A	1,950 Added 1.52%	130,579 $16.3 Million
Q1 2024 Apr 18, 2024	BUY	N/A	1,685 Added 1.33%	128,629 $16.1 Million
Q4 2023 Jan 22, 2024	BUY	N/A	21,529 Added 20.42%	126,944 $15.9 Million
Q3 2023 Oct 17, 2023	SELL	$123.51 - $130.06 $48,539 - $51,113	-393 Reduced 0.37%	105,415 $13.2 Million
Q2 2023 Jul 21, 2023	BUY	$111.59 - $126.15 $19,528 - $22,076	175 Added 0.17%	105,808 $13.3 Million
Q1 2023 Apr 19, 2023	SELL	$99.4 - $118.26 $181,405 - $215,824	-1,825 Reduced 1.7%	105,633 $11.9 Million
Q4 2022 Jan 20, 2023	SELL	$94.02 - $105.46 $460,227 - $516,226	-4,895 Reduced 4.36%	107,458 $0
Q3 2022 Oct 20, 2022	SELL	$91.66 - $110.72 $235,566 - $284,550	-2,570 Reduced 2.24%	112,353 $10.5 Million
Q2 2022 Jul 20, 2022	SELL	$88.38 - $104.74 $8,396 - $9,950	-95 Reduced 0.08%	114,923 $10.2 Million
Q1 2022 Apr 21, 2022	SELL	$92.6 - $109.47 $8,334 - $9,852	-90 Reduced 0.08%	115,018 $11.7 Million
Q4 2021 Jan 26, 2022	SELL	$95.55 - $111.29 $1.01 Million - $1.18 Million	-10,597 Reduced 8.43%	115,108 $11.9 Million
Q3 2021 Oct 26, 2021	BUY	$106.21 - $119.11 $238,441 - $267,401	2,245 Added 1.82%	125,705 $13.6 Million
Q2 2021 Jul 28, 2021	BUY	$106.59 - $126.55 $85,272 - $101,240	800 Added 0.65%	123,460 $13.2 Million
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $12.2 Million - $14.7 Million	118,635 Added 2947.45%	122,660 $14.6 Million
Q4 2020 Jan 27, 2021	BUY	$93.52 - $117.99 $376,418 - $474,909	4,025 New	4,025 $458,000

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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Mcrae Capital Management Inc Fiserv Inc Transaction History