Old Port Advisors Fiserv Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Fiserv Inc stock. As of the latest transaction made, Old Port Advisors holds 1,838 shares of FISV stock, worth $230,117. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,959 6.18%

Holding current value

$230,117

Previous $292 Million 13.09%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-121 Reduced 6.18%	1,838 $330 Million
Q2 2024 Jul 18, 2024	BUY	N/A	9 Added 0.46%	1,959 $292 Million
Q1 2024 Jun 26, 2024	SELL	N/A	-21 Reduced 1.07%	1,950 $312 Million
Q4 2023 Jun 26, 2024	SELL	N/A	-36 Reduced 1.79%	1,971 $262 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $22,849 - $24,061	-185 Reduced 8.44%	2,007 $227 Million
Q1 2023 Apr 12, 2023	SELL	$99.4 - $118.26 $18,289 - $21,759	-184 Reduced 7.74%	2,192 $252 Million
Q4 2022 Jan 11, 2023	SELL	$94.02 - $105.46 $6,581 - $7,382	-70 Reduced 2.86%	2,376 $240 Million
Q3 2022 Oct 13, 2022	SELL	$91.66 - $110.72 $10,082 - $12,179	-110 Reduced 4.3%	2,446 $246,000
Q2 2022 Jul 08, 2022	SELL	$88.38 - $104.74 $7,158 - $8,483	-81 Reduced 3.07%	2,556 $241,000
Q1 2022 Apr 12, 2022	SELL	$92.6 - $109.47 $5,556 - $6,568	-60 Reduced 2.22%	2,637 $272,000
Q4 2021 Jan 12, 2022	SELL	$95.55 - $111.29 $21,116 - $24,595	-221 Reduced 7.57%	2,697 $294,000
Q3 2021 Oct 12, 2021	SELL	$106.21 - $119.11 $5,098 - $5,717	-48 Reduced 1.62%	2,918 $317,000
Q2 2021 Jul 20, 2021	SELL	$106.59 - $126.55 $49,457 - $58,719	-464 Reduced 13.53%	2,966 $325,000
Q1 2021 Apr 08, 2021	BUY	$102.69 - $124.13 $14,479 - $17,502	141 Added 4.29%	3,430 $408,000
Q4 2020 Jan 08, 2021	BUY	$93.52 - $117.99 $14,215 - $17,934	152 Added 4.85%	3,289 $368,000
Q2 2020 Jul 08, 2020	SELL	$86.19 - $109.55 $14,738 - $18,733	-171 Reduced 5.17%	3,137 $306,000
Q1 2020 Apr 17, 2020	BUY	$77.0 - $123.89 $79,772 - $128,350	1,036 Added 45.6%	3,308 $314,000
Q4 2019 Jan 09, 2020	BUY	$100.79 - $117.08 $2,922 - $3,395	29 Added 1.29%	2,272 $266,000
Q3 2019 Oct 10, 2019	SELL	$92.51 - $108.7 $13,876 - $16,305	-150 Reduced 6.27%	2,243 $237,000
Q2 2019 Jul 12, 2019	SELL	$82.68 - $91.69 $37,288 - $41,352	-451 Reduced 15.86%	2,393 $225,000
Q1 2019 Apr 08, 2019	SELL	$70.11 - $88.28 $1,402 - $1,765	-20 Reduced 0.7%	2,844 $251,000
Q4 2018 Jan 30, 2019	SELL	$69.0 - $81.85 $13,317 - $15,797	-193 Reduced 6.31%	2,864 $224,000
Q2 2018 Sep 24, 2018	BUY	$68.99 - $76.49 $210,902 - $233,829	3,057 New	3,057 $226,000

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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

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Old Port Advisors Fiserv Inc Transaction History