Moloney Securities Asset Management, LLC Fiserv Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,178 shares of FISV stock, worth $1.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,178

Previous 10,786 5.64%

Holding current value

$1.27 Million

Previous $1.35 Million 5.63%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-608 Reduced 5.64%	10,178 $1.27 Million
Q2 2024 Jul 30, 2024	SELL	N/A	-76 Reduced 0.7%	10,786 $1.35 Million
Q1 2024 May 01, 2024	SELL	N/A	-233 Reduced 2.1%	10,862 $1.36 Million
Q4 2023 Jan 30, 2024	BUY	N/A	365 Added 3.4%	11,095 $1.39 Million
Q3 2023 Oct 31, 2023	BUY	$123.51 - $130.06 $56,073 - $59,047	454 Added 4.42%	10,730 $1.34 Million
Q2 2023 Jul 31, 2023	BUY	$111.59 - $126.15 $40,953 - $46,297	367 Added 3.7%	10,276 $1.3 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $34,790 - $41,391	-350 Reduced 3.41%	9,909 $1.12 Million
Q4 2022 Jan 30, 2023	BUY	$94.02 - $105.46 $44,189 - $49,566	470 Added 4.8%	10,259 $1.04 Million
Q3 2022 Oct 31, 2022	BUY	$91.66 - $110.72 $60,037 - $72,521	655 Added 7.17%	9,789 $916,000
Q2 2022 Aug 03, 2022	SELL	$88.38 - $104.74 $31,463 - $37,287	-356 Reduced 3.75%	9,134 $813,000
Q1 2022 May 10, 2022	SELL	$92.6 - $109.47 $55,560 - $65,682	-600 Reduced 5.95%	9,490 $962,000
Q4 2021 Jan 28, 2022	BUY	$95.55 - $111.29 $355,350 - $413,887	3,719 Added 58.37%	10,090 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$106.21 - $119.11 $12,745 - $14,293	-120 Reduced 1.85%	6,371 $691,000
Q2 2021 Jul 26, 2021	BUY	$106.59 - $126.55 $176,726 - $209,819	1,658 Added 34.31%	6,491 $694,000
Q1 2021 Apr 28, 2021	BUY	$102.69 - $124.13 $114,704 - $138,653	1,117 Added 30.06%	4,833 $575,000
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $23,099 - $29,143	247 Added 7.12%	3,716 $423,000
Q3 2020 Oct 20, 2020	SELL	$93.06 - $104.07 $6,141 - $6,868	-66 Reduced 1.87%	3,469 $357,000
Q2 2020 Jul 31, 2020	SELL	$86.19 - $109.55 $57,747 - $73,398	-670 Reduced 15.93%	3,535 $345,000
Q1 2020 May 08, 2020	BUY	$77.0 - $123.89 $13,552 - $21,804	176 Added 4.37%	4,205 $399,000
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $28,523 - $33,133	283 Added 7.55%	4,029 $466,000
Q3 2019 Nov 01, 2019	BUY	$92.51 - $108.7 $16,096 - $18,913	174 Added 4.87%	3,746 $388,000
Q2 2019 Jul 29, 2019	BUY	$82.68 - $91.69 $30,426 - $33,741	368 Added 11.49%	3,572 $326,000
Q1 2019 May 03, 2019	BUY	$70.11 - $88.28 $224,632 - $282,849	3,204 New	3,204 $283,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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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Moloney Securities Asset Management, LLC Fiserv Inc Transaction History