Oppenheimer Asset Management Inc. Fiserv Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 90,307 shares of FISV stock, worth $11.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
90,307
Previous 56,198 60.69%
Holding current value
$11.3 Million
Previous $7.04 Million 60.71%
% of portfolio
0.15%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
N/A
34,109 Added 60.69%
90,307 $11.3 Million
Q1 2024

May 06, 2024
SELL
N/A
-29,600 Reduced 34.5%
56,198 $7.04 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-15,550 Reduced 15.34%
85,798 $10.7 Million
Q3 2023

Nov 07, 2023
BUY
$123.51 - $130.06 $480,700 - $506,193
3,892 Added 3.99%
101,348 $12.7 Million
Q2 2023

Aug 02, 2023
SELL
$111.59 - $126.15 $83,246 - $94,107
-746 Reduced 0.76%
97,456 $12.3 Million
Q1 2023

May 10, 2023
BUY
$99.4 - $118.26 $566,182 - $673,608
5,696 Added 6.16%
98,202 $11.1 Million
Q4 2022

Feb 06, 2023
SELL
$94.02 - $105.46 $241,443 - $270,821
-2,568 Reduced 2.7%
92,506 $9.35 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $387,080 - $467,570
4,223 Added 4.65%
95,074 $8.9 Million
Q2 2022

Aug 08, 2022
BUY
$88.38 - $104.74 $121,699 - $144,226
1,377 Added 1.54%
90,851 $8.08 Million
Q1 2022

May 12, 2022
SELL
$92.6 - $109.47 $261,224 - $308,814
-2,821 Reduced 3.06%
89,474 $9.07 Million
Q4 2021

Feb 02, 2022
SELL
$95.55 - $111.29 $685,189 - $798,060
-7,171 Reduced 7.21%
92,295 $9.58 Million
Q3 2021

Nov 12, 2021
SELL
$106.21 - $119.11 $7.22 Million - $8.1 Million
-67,993 Reduced 40.6%
99,466 $10.8 Million
Q2 2021

Aug 03, 2021
BUY
$106.59 - $126.55 $558,318 - $662,868
5,238 Added 3.23%
167,459 $17.9 Million
Q1 2021

May 17, 2021
BUY
$102.69 - $124.13 $3.95 Million - $4.78 Million
38,501 Added 31.12%
162,221 $19.3 Million
Q4 2020

Feb 11, 2021
BUY
$93.52 - $117.99 $149,351 - $188,430
1,597 Added 1.31%
123,720 $14.1 Million
Q3 2020

Nov 13, 2020
SELL
$93.06 - $104.07 $5.59 Million - $6.25 Million
-60,019 Reduced 32.95%
122,123 $12.6 Million
Q2 2020

Aug 11, 2020
BUY
$86.19 - $109.55 $2.42 Million - $3.08 Million
28,115 Added 18.25%
182,142 $17.8 Million
Q1 2020

May 08, 2020
BUY
$77.0 - $123.89 $560,791 - $902,290
7,283 Added 4.96%
154,027 $14.6 Million
Q4 2019

Feb 07, 2020
BUY
$100.79 - $117.08 $415,154 - $482,252
4,119 Added 2.89%
146,744 $17 Million
Q3 2019

Oct 31, 2019
BUY
$92.51 - $108.7 $6.39 Million - $7.51 Million
69,082 Added 93.93%
142,625 $14.8 Million
Q2 2019

Aug 09, 2019
BUY
$82.68 - $91.69 $358,004 - $397,017
4,330 Added 6.26%
73,543 $6.7 Million
Q1 2019

Apr 24, 2019
BUY
$70.11 - $88.28 $35,896 - $45,199
512 Added 0.75%
69,213 $6.11 Million
Q4 2018

Jan 30, 2019
SELL
$69.0 - $81.85 $407,445 - $483,324
-5,905 Reduced 7.91%
68,701 $5.05 Million
Q3 2018

Oct 26, 2018
BUY
$74.42 - $82.38 $52,242 - $57,830
702 Added 0.95%
74,606 $6.15 Million
Q2 2018

Aug 10, 2018
SELL
$68.99 - $76.49 $627,464 - $695,676
-9,095 Reduced 10.96%
73,904 $5.48 Million
Q1 2018

May 09, 2018
BUY
$64.58 - $74.22 $2.65 Million - $3.05 Million
41,035 Added 97.79%
82,999 $5.92 Million
Q3 2017

Nov 14, 2017
BUY
$60.18 - $64.64 $2.53 Million - $2.71 Million
41,964
41,964 $5.41 Million

Others Institutions Holding FISV

# of Institutions
1,799
Shares Held
514M
Call Options Held
1.66M
Put Options Held
1.3M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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