Moors & Cabot, Inc. Fiserv Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,630 shares of FISV stock, worth $2.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,630

Previous 21,950 1.46%

Holding current value

$2.71 Million

Previous $2.75 Million 1.46%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-320 Reduced 1.46%	21,630 $2.71 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-585 Reduced 2.6%	21,950 $2.75 Million
Q1 2024 May 08, 2024	SELL	N/A	-490 Reduced 2.13%	22,535 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-335 Reduced 1.43%	23,025 $2.88 Million
Q3 2023 Nov 07, 2023	SELL	$123.51 - $130.06 $45,451 - $47,862	-368 Reduced 1.55%	23,360 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $14,171 - $16,021	-127 Reduced 0.53%	23,728 $2.99 Million
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $31,808 - $37,843	320 Added 1.36%	23,855 $2.7 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $109,251 - $122,544	1,162 Added 5.19%	23,535 $2.38 Million
Q4 2022 Feb 06, 2023	SELL	$94.02 - $105.46 $81,985 - $91,961	-872 Reduced 3.75%	22,373 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$91.66 - $110.72 $15,948 - $19,265	-174 Reduced 0.74%	23,245 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$88.38 - $104.74 $13,875 - $16,444	157 Added 0.67%	23,419 $2.08 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $81,673 - $96,552	-882 Reduced 3.65%	23,262 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $23,409 - $27,266	-245 Reduced 1.0%	24,144 $2.51 Million
Q3 2021 Dec 08, 2021	BUY	$106.21 - $119.11 $2.59 Million - $2.9 Million	24,389 New	24,389 $2.64 Million
Q3 2021 Nov 05, 2021	SELL	$106.21 - $119.11 $2.16 Million - $2.43 Million	-20,364 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $1.17 Million - $1.38 Million	10,938 Added 116.04%	20,364 $2.18 Million
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $101,252 - $122,392	986 Added 11.68%	9,426 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$93.06 - $104.07 $1,861 - $2,081	20 Added 0.24%	8,440 $870,000
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $198,840 - $252,731	2,307 Added 37.74%	8,420 $825,000
Q1 2020 May 12, 2020	SELL	$77.0 - $123.89 $259,567 - $417,633	-3,371 Reduced 35.54%	6,113 $580,000
Q4 2019 Jan 28, 2020	BUY	$100.79 - $117.08 $36,082 - $41,914	358 Added 3.92%	9,484 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $477,351 - $560,892	5,160 Added 130.11%	9,126 $946,000
Q2 2019 Jul 18, 2019	BUY	$82.68 - $91.69 $39,355 - $43,644	476 Added 13.64%	3,966 $359,000
Q1 2019 May 06, 2019	SELL	$70.11 - $88.28 $244,683 - $308,097	-3,490 Reduced 50.0%	3,490 $308,000
Q1 2019 May 01, 2019	BUY	$70.11 - $88.28 $256,181 - $322,575	3,654 Added 109.86%	6,980 $616,000
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $7,590 - $9,003	110 Added 3.42%	3,326 $243,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $15,553 - $17,217	-209 Reduced 6.1%	3,216 $264,000
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $12,073 - $13,385	-175 Reduced 4.86%	3,425 $254,000
Q1 2018 May 18, 2018	BUY	$64.58 - $74.22 $108,623 - $124,838	1,682 Added 87.7%	3,600 $257,000
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $32,321 - $34,077	-515 Reduced 21.17%	1,918 $252,000
Q3 2017 Nov 16, 2017	BUY	$60.18 - $64.64 $35,084 - $37,685	583 Added 31.51%	2,433 $311,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,850	1,850 $225,000

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account