New Edge Advisors, LLC Fiserv Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,852 shares of FISV stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,852

Previous 21,674 14.66%

Holding current value

$3.11 Million

Previous $2.71 Million 14.67%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	3,178 Added 14.66%	24,852 $3.11 Million
Q4 2023 Feb 13, 2024	BUY	N/A	4,962 Added 29.69%	21,674 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $2.44 Million - $2.57 Million	-19,766 Reduced 54.19%	16,712 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $1.5 Million - $1.7 Million	13,458 Added 58.46%	36,478 $4.6 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $497,596 - $592,009	5,006 Added 27.79%	23,020 $2.6 Million

Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $182,774 - $205,014	1,944 Added 12.1%	18,014 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $424,569 - $512,855	4,632 Added 40.5%	16,070 $1.5 Million
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $372,610 - $441,583	-4,216 Reduced 26.93%	11,438 $1.02 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $267,151 - $315,820	2,885 Added 22.59%	15,654 $1.59 Million
Q4 2021 Feb 17, 2022	BUY	$95.55 - $111.29 $836,731 - $974,566	8,757 Added 218.27%	12,769 $1.33 Million
Q3 2021 Oct 29, 2021	SELL	$106.21 - $119.11 $816,754 - $915,955	-7,690 Reduced 65.72%	4,012 $435,000
Q2 2021 Jul 22, 2021	SELL	$106.59 - $126.55 $312,521 - $371,044	-2,932 Reduced 20.04%	11,702 $1.25 Million
Q1 2021 Apr 26, 2021	BUY	$102.69 - $124.13 $335,693 - $405,780	3,269 Added 28.76%	14,634 $1.74 Million
Q4 2020 Jan 27, 2021	BUY	$93.52 - $117.99 $822,601 - $1.04 Million	8,796 Added 342.39%	11,365 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$93.06 - $104.07 $704,650 - $788,018	-7,572 Reduced 74.67%	2,569 $265,000
Q2 2020 Jul 29, 2020	BUY	$86.19 - $109.55 $136,955 - $174,074	1,589 Added 18.58%	10,141 $990,000
Q1 2020 May 04, 2020	BUY	$77.0 - $123.89 $316,701 - $509,559	4,113 Added 92.66%	8,552 $812,000
Q4 2019 Jan 31, 2020	BUY	$100.79 - $117.08 $103,410 - $120,124	1,026 Added 30.06%	4,439 $513,000
Q3 2019 Nov 06, 2019	BUY	$92.51 - $108.7 $315,736 - $370,993	3,413 New	3,413 $357,000
Q2 2019 Aug 05, 2019	SELL	$82.68 - $91.69 $202,566 - $224,640	-2,450 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $171,769 - $216,286	2,450 New	2,450 $216,000
Q3 2017 Nov 13, 2017	SELL	$60.18 - $64.64 $1,203 - $1,292	-20 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	20	20 $0

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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New Edge Advisors, LLC Fiserv Inc Transaction History