Moneco Advisors, LLC Fiserv Inc Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Moneco Advisors, LLC holds 3,592 shares of FISV stock, worth $449,718. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,512 2.28%

Holding current value

$449,718

Previous $439,000 2.28%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	80 Added 2.28%	3,592 $449,000
Q2 2024 Jul 19, 2024	BUY	N/A	289 Added 8.97%	3,512 $439,000
Q1 2024 Apr 25, 2024	SELL	N/A	-45 Reduced 1.38%	3,223 $403,000
Q4 2023 Mar 13, 2024	BUY	N/A	268 Added 8.93%	3,268 $409,000
Q4 2023 Feb 05, 2024	BUY	N/A	268 Added 8.95%	3,262 $408,000
Q3 2023 Mar 13, 2024	SELL	$123.51 - $130.06 $1,482 - $1,560	-12 Reduced 0.4%	3,000 $375,000
Q3 2023 Nov 03, 2023	SELL	$123.51 - $130.06 $1,852 - $1,950	-15 Reduced 0.5%	2,994 $374,000
Q2 2023 Mar 13, 2024	SELL	$111.59 - $126.15 $27,897 - $31,537	-250 Reduced 7.66%	3,012 $379,000
Q2 2023 Aug 02, 2023	SELL	$111.59 - $126.15 $669 - $756	-6 Reduced 0.2%	3,009 $379,000
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $10,635 - $12,653	107 Added 3.68%	3,015 $340,000
Q3 2022 Nov 01, 2022	SELL	$91.66 - $110.72 $733 - $885	-8 Reduced 0.27%	2,908 $272,000
Q2 2022 Aug 10, 2022	BUY	$88.38 - $104.74 $17,852 - $21,157	202 Added 7.44%	2,916 $259,000
Q1 2022 May 09, 2022	SELL	$92.6 - $109.47 $370 - $437	-4 Reduced 0.15%	2,714 $275,000
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $573 - $667	6 Added 0.22%	2,718 $289,000
Q3 2021 Nov 03, 2021	BUY	$106.21 - $119.11 $28,251 - $31,683	266 Added 10.87%	2,712 $294,000
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $46,107 - $55,734	-449 Reduced 15.51%	2,446 $291,000
Q4 2020 Jan 22, 2021	BUY	$93.52 - $117.99 $5,143 - $6,489	55 Added 1.94%	2,895 $319,000
Q3 2020 Oct 20, 2020	BUY	$93.06 - $104.07 $18,518 - $20,709	199 Added 7.54%	2,840 $293,000
Q2 2020 Jul 31, 2020	BUY	$86.19 - $109.55 $28,701 - $36,480	333 Added 14.43%	2,641 $258,000
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $1,694 - $2,725	22 Added 0.96%	2,308 $219,000
Q4 2019 Jan 21, 2020	BUY	$100.79 - $117.08 $4,434 - $5,151	44 Added 1.96%	2,286 $276,000
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $207,407 - $243,705	2,242 New	2,242 $232,000

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

Moneco Advisors, LLC Fiserv Inc Transaction History