Oppenheimer & CO Inc Fiserv Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Fiserv Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,801 shares of FISV stock, worth $726,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,801

Previous 5,590 3.77%

Holding current value

$726,285

Previous $699,000 3.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	N/A	211 Added 3.77%	5,801 $726,000
Q4 2023 Feb 13, 2024	BUY	N/A	860 Added 18.18%	5,590 $699,000
Q3 2023 Nov 07, 2023	SELL	$123.51 - $130.06 $3,705 - $3,901	-30 Reduced 0.63%	4,730 $592,000
Q2 2023 Aug 02, 2023	SELL	$111.59 - $126.15 $2,231 - $2,523	-20 Reduced 0.42%	4,760 $600,000
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $17,096 - $20,340	-172 Reduced 3.47%	4,780 $540,000

Q4 2022 Feb 07, 2023	BUY	$94.02 - $105.46 $31,872 - $35,750	339 Added 7.35%	4,952 $500,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $10,907 - $13,175	-119 Reduced 2.51%	4,613 $432,000
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $10,782 - $12,778	-122 Reduced 2.51%	4,732 $421,000
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $27,317 - $32,293	-295 Reduced 5.73%	4,854 $492,000
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $174,378 - $203,104	-1,825 Reduced 26.17%	5,149 $534,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $104,616 - $117,323	985 Added 16.45%	6,974 $757,000
Q2 2021 Aug 03, 2021	SELL	$106.59 - $126.55 $31,124 - $36,952	-292 Reduced 4.65%	5,989 $640,000
Q1 2021 May 10, 2021	SELL	$102.69 - $124.13 $579,068 - $699,969	-5,639 Reduced 47.31%	6,281 $748,000
Q4 2020 Feb 11, 2021	SELL	$93.52 - $117.99 $130,179 - $164,242	-1,392 Reduced 10.46%	11,920 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $557,894 - $623,899	-5,995 Reduced 31.05%	13,312 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $800,446 - $1.02 Million	-9,287 Reduced 32.48%	19,307 $1.89 Million
Q1 2020 May 08, 2020	BUY	$77.0 - $123.89 $505,582 - $813,461	6,566 Added 29.81%	28,594 $2.72 Million
Q4 2019 Feb 07, 2020	SELL	$100.79 - $117.08 $522,495 - $606,942	-5,184 Reduced 19.05%	22,028 $2.55 Million
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $1.61 Million - $1.9 Million	17,439 Added 178.44%	27,212 $2.82 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $5,622 - $6,234	-68 Reduced 0.69%	9,773 $891,000
Q1 2019 Apr 24, 2019	BUY	$70.11 - $88.28 $1,261 - $1,589	18 Added 0.18%	9,841 $869,000
Q4 2018 Jan 29, 2019	SELL	$69.0 - $81.85 $142,416 - $168,938	-2,064 Reduced 17.36%	9,823 $722,000
Q3 2018 Oct 26, 2018	BUY	$74.42 - $82.38 $6,400 - $7,084	86 Added 0.73%	11,887 $979,000
Q2 2018 Aug 10, 2018	BUY	$68.99 - $76.49 $5,795 - $6,425	84 Added 0.72%	11,801 $874,000
Q1 2018 May 01, 2018	BUY	$64.58 - $74.22 $375,016 - $430,995	5,807 Added 98.26%	11,717 $836,000
Q4 2017 Feb 07, 2018	SELL	$62.76 - $66.17 $564 - $595	-9 Reduced 0.15%	5,910 $775,000
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $356,205 - $382,604	5,919	5,919 $763,000

Others Institutions Holding FISV

# of Institutions

1,759

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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Oppenheimer & CO Inc Fiserv Inc Transaction History