Oppenheimer Asset Management Inc. Fiserv Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 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 59,347 shares of FISV stock, worth $7.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
59,347
Previous 90,307 34.28%
Holding current value
$7.43 Million
Previous $11.3 Million 34.28%
% of portfolio
0.09%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
N/A
-30,960 Reduced 34.28%
59,347 $7.43 Million
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
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email