Meritage Portfolio Management Fiserv Inc Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Fiserv Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 7,493 shares of FISV stock, worth $938,123. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,493

Previous 7,493 -0.0%

Holding current value

$938,123

Previous $1.2 Million 6.76%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	N/A	402 Added 5.67%	7,493 $995,000
Q2 2023 Jul 31, 2023	SELL	$111.59 - $126.15 $892 - $1,009	-8 Reduced 0.11%	7,091 $895,000
Q4 2022 Feb 01, 2023	SELL	$94.02 - $105.46 $21,624 - $24,255	-230 Reduced 3.14%	7,099 $717,000
Q4 2021 Jan 28, 2022	SELL	$95.55 - $111.29 $72,618 - $84,580	-760 Reduced 9.4%	7,329 $761,000
Q2 2021 Jul 26, 2021	SELL	$106.59 - $126.55 $36,240 - $43,027	-340 Reduced 4.03%	8,089 $865,000
Q3 2020 Oct 26, 2020	SELL	$93.06 - $104.07 $14.1 Million - $15.8 Million	-151,709 Reduced 94.74%	8,429 $869,000
Q2 2020 Jul 27, 2020	BUY	$86.19 - $109.55 $493,092 - $626,735	5,721 Added 3.7%	160,138 $15.6 Million
Q1 2020 Apr 27, 2020	SELL	$77.0 - $123.89 $477,246 - $767,870	-6,198 Reduced 3.86%	154,417 $14.7 Million
Q4 2019 Jan 27, 2020	SELL	$100.79 - $117.08 $120,343 - $139,793	-1,194 Reduced 0.74%	160,615 $18.6 Million
Q3 2019 Oct 25, 2019	BUY	$92.51 - $108.7 $568,751 - $668,287	6,148 Added 3.95%	161,809 $16.8 Million
Q2 2019 Jul 30, 2019	BUY	$82.68 - $91.69 $239,358 - $265,442	2,895 Added 1.9%	155,661 $14.2 Million
Q1 2019 Apr 25, 2019	SELL	$70.11 - $88.28 $163,917 - $206,398	-2,338 Reduced 1.51%	152,766 $13.5 Million
Q4 2018 Jan 25, 2019	SELL	$69.0 - $81.85 $345,207 - $409,495	-5,003 Reduced 3.12%	155,104 $11.4 Million
Q3 2018 Oct 30, 2018	SELL	$74.42 - $82.38 $94,736 - $104,869	-1,273 Reduced 0.79%	160,107 $13.2 Million
Q2 2018 Jul 25, 2018	SELL	$68.99 - $76.49 $41,256 - $45,741	-598 Reduced 0.37%	161,380 $12 Million
Q1 2018 Apr 26, 2018	BUY	$64.58 - $74.22 $5.33 Million - $6.12 Million	82,523 Added 103.86%	161,978 $11.6 Million
Q4 2017 Jan 29, 2018	SELL	$62.76 - $66.17 $97,842 - $103,159	-1,559 Reduced 1.92%	79,455 $10.4 Million
Q3 2017 Oct 16, 2017	BUY	$60.18 - $64.64 $4.88 Million - $5.24 Million	81,014	81,014 $10.4 Million

Others Institutions Holding FISV

# of Institutions

1,795

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...

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Meritage Portfolio Management Fiserv Inc Transaction History