Opal Wealth Advisors, LLC Fiserv Inc Transaction History

Opal Wealth Advisors, LLC

$308 Million
Q2 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 4,056 shares of FISV stock, worth $507,811. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,394 7.69%

Holding current value

$507,811

Previous $550,000 7.82%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-338 Reduced 7.69%	4,056 $507,000
Q1 2024 Apr 11, 2024	BUY	N/A	25 Added 0.57%	4,394 $550,000
Q4 2023 Jan 19, 2024	BUY	N/A	168 Added 4.0%	4,369 $546,000
Q3 2023 Oct 18, 2023	BUY	$123.51 - $130.06 $62,743 - $66,070	508 Added 13.76%	4,201 $525,000
Q2 2023 Jul 27, 2023	SELL	$111.59 - $126.15 $67,177 - $75,942	-602 Reduced 14.02%	3,693 $465,000
Q1 2023 Apr 19, 2023	BUY	$99.4 - $118.26 $24,850 - $29,565	250 Added 6.18%	4,295 $485,000
Q4 2022 Feb 03, 2023	SELL	$94.02 - $105.46 $25,197 - $28,263	-268 Reduced 6.21%	4,045 $408,000
Q3 2022 Oct 17, 2022	BUY	$91.66 - $110.72 $8,157 - $9,854	89 Added 2.11%	4,313 $404,000
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $9,721 - $11,521	-110 Reduced 2.54%	4,224 $376,000
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $68,524 - $81,007	740 Added 20.59%	4,334 $439,000
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $93,065 - $108,396	974 Added 37.18%	3,594 $373,000
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $25,277 - $28,348	238 Added 9.99%	2,620 $284,000
Q2 2021 Aug 02, 2021	BUY	$106.59 - $126.55 $4,050 - $4,808	38 Added 1.62%	2,382 $255,000
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $8,420 - $10,178	82 Added 3.63%	2,344 $279,000
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $211,542 - $266,893	2,262 New	2,262 $258,000

Others Institutions Holding FISV

# of Institutions

1,798

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Opal Wealth Advisors, LLC Fiserv Inc Transaction History