Moneta Group Investment Advisors LLC Fiserv Inc Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 8,781 shares of FISV stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,781

Previous 8,383 4.75%

Holding current value

$1.1 Million

Previous $1.05 Million 4.77%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	398 Added 4.75%	8,781 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	N/A	284 Added 3.51%	8,383 $1.05 Million
Q1 2024 Aug 13, 2024	BUY	N/A	1,299 Added 19.1%	8,099 $1.01 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-139 Reduced 2.0%	6,800 $851,000
Q3 2023 Nov 15, 2023	SELL	$123.51 - $130.06 $24,331 - $25,621	-197 Reduced 2.76%	6,939 $868,000
Q2 2023 Aug 15, 2023	BUY	$111.59 - $126.15 $255,764 - $289,135	2,292 Added 47.32%	7,136 $900,000
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $101,288 - $120,506	1,019 Added 26.64%	4,844 $547,000
Q4 2022 Feb 16, 2023	SELL	$94.02 - $105.46 $71,737 - $80,465	-763 Reduced 16.63%	3,825 $386,000
Q4 2022 Feb 16, 2023	SELL	$94.02 - $105.46 $431 Million - $483 Million	-4,583,529 Reduced 99.9%	4,588 $463,000
Q4 2022 Feb 15, 2023	BUY	$94.02 - $105.46 $431 Million - $484 Million	4,584,740 Added 135763.7%	4,588,117 $464 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $57,195 - $69,089	-624 Reduced 15.6%	3,377 $316,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $52,055 - $61,691	589 Added 17.26%	4,001 $356,000
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $38,243 - $45,211	-413 Reduced 10.8%	3,412 $346,000
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $2,675 - $3,116	-28 Reduced 0.73%	3,825 $397,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $83,587 - $93,739	-787 Reduced 16.96%	3,853 $418,000
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $68,324 - $81,118	641 Added 16.03%	4,640 $496,000
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $72,396 - $87,511	705 Added 21.4%	3,999 $476,000
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $25,811 - $32,565	276 Added 9.15%	3,294 $375,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $170,020 - $190,135	-1,827 Reduced 37.71%	3,018 $311,000
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $26,546 - $33,741	308 Added 6.79%	4,845 $473,000
Q1 2020 May 13, 2020	BUY	$77.0 - $123.89 $150,227 - $241,709	1,951 Added 75.44%	4,537 $431,000
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $25,197 - $29,270	250 Added 10.7%	2,586 $299,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $206,852 - $243,053	2,236 Added 2236.0%	2,336 $242,000
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $6,264 - $7,199	97 Added 3233.33%	100 $7,000
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $188 - $198	3	3 $0

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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Moneta Group Investment Advisors LLC Fiserv Inc Transaction History