Mission Wealth Management, LP Fiserv Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Fiserv Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 20,323 shares of FISV stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,323

Previous 20,536 1.04%

Holding current value

$2.54 Million

Previous $2.57 Million 1.05%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	N/A	-213 Reduced 1.04%	20,323 $2.54 Million
Q2 2024 Aug 02, 2024	BUY	N/A	60 Added 0.29%	20,536 $2.57 Million
Q1 2024 Apr 30, 2024	BUY	N/A	192 Added 0.95%	20,476 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	N/A	2,087 Added 11.47%	20,284 $2.54 Million
Q3 2023 Oct 23, 2023	BUY	$123.51 - $130.06 $196,257 - $206,665	1,589 Added 9.57%	18,197 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$111.59 - $126.15 $28,232 - $31,915	253 Added 1.55%	16,608 $2.1 Million
Q1 2023 Apr 07, 2023	BUY	$99.4 - $118.26 $5,964 - $7,095	60 Added 0.37%	16,355 $1.85 Million
Q4 2022 Feb 02, 2023	SELL	$94.02 - $105.46 $47,198 - $52,940	-502 Reduced 2.99%	16,295 $1.65 Million
Q3 2022 Oct 12, 2022	SELL	$91.66 - $110.72 $1,558 - $1,882	-17 Reduced 0.1%	16,797 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$88.38 - $104.74 $23,685 - $28,070	-268 Reduced 1.57%	16,814 $1.5 Million
Q1 2022 Apr 25, 2022	BUY	$92.6 - $109.47 $921,925 - $1.09 Million	9,956 Added 139.71%	17,082 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $21,880 - $25,485	229 Added 3.32%	7,126 $740,000
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $1,699 - $1,905	16 Added 0.23%	6,897 $748,000
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $362,832 - $430,776	3,404 Added 97.9%	6,881 $736,000
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $1,026 - $1,241	10 Added 0.29%	3,477 $414,000
Q4 2020 Jan 19, 2021	BUY	$93.52 - $117.99 $1,402 - $1,769	15 Added 0.43%	3,467 $395,000
Q2 2020 Aug 03, 2020	SELL	$86.19 - $109.55 $1,465 - $1,862	-17 Reduced 0.49%	3,452 $337,000
Q1 2020 Apr 10, 2020	BUY	$77.0 - $123.89 $77 - $123	1 Added 0.03%	3,469 $330,000
Q4 2019 Jan 21, 2020	BUY	$100.79 - $117.08 $3,124 - $3,629	31 Added 0.9%	3,468 $401,000
Q3 2019 Oct 16, 2019	BUY	$92.51 - $108.7 $2,405 - $2,826	26 Added 0.76%	3,437 $356,000
Q2 2019 Aug 09, 2019	BUY	$82.68 - $91.69 $3,141 - $3,484	38 Added 1.13%	3,411 $311,000
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $236,481 - $297,768	3,373 New	3,373 $298,000
Q4 2018 Feb 08, 2019	SELL	$69.0 - $81.85 $186,024 - $220,667	-2,696 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$68.99 - $76.49 $185,997 - $206,217	2,696 New	2,696 $200,000

Others Institutions Holding FISV

# of Institutions

1,867

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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Mission Wealth Management, LP Fiserv Inc Transaction History