Optas, LLC Fiserv Inc Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Optas, LLC holds 3,216 shares of FISV stock, worth $402,643. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,216

Previous 3,162 1.71%

Holding current value

$402,643

Previous $395,000 1.77%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	N/A	54 Added 1.71%	3,216 $402,000
Q2 2024 Jul 25, 2024	BUY	N/A	49 Added 1.57%	3,162 $395,000
Q1 2024 Apr 17, 2024	BUY	N/A	44 Added 1.43%	3,113 $389,000
Q4 2023 Jan 25, 2024	SELL	N/A	-58 Reduced 1.85%	3,069 $384,000
Q3 2023 Oct 31, 2023	SELL	$123.51 - $130.06 $264,558 - $278,588	-2,142 Reduced 40.65%	3,127 $391,000
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $3,124 - $3,532	28 Added 0.53%	5,269 $664,000
Q1 2023 Apr 17, 2023	BUY	$99.4 - $118.26 $12,524 - $14,900	126 Added 2.46%	5,241 $592,000
Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $17,863 - $20,037	190 Added 3.86%	5,115 $516,000
Q3 2022 Oct 31, 2022	BUY	$91.66 - $110.72 $30,522 - $36,869	333 Added 7.25%	4,925 $461,000
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $16,615 - $19,691	188 Added 4.27%	4,592 $408,000
Q1 2022 Apr 26, 2022	SELL	$92.6 - $109.47 $10,463 - $12,370	-113 Reduced 2.5%	4,404 $446,000
Q4 2021 Jan 26, 2022	SELL	$95.55 - $111.29 $5,541 - $6,454	-58 Reduced 1.27%	4,517 $469,000
Q3 2021 Oct 14, 2021	BUY	$106.21 - $119.11 $4,567 - $5,121	43 Added 0.95%	4,575 $497,000
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $7,567 - $8,985	71 Added 1.59%	4,532 $484,000
Q1 2021 Apr 19, 2021	BUY	$102.69 - $124.13 $116,655 - $141,011	1,136 Added 34.17%	4,461 $531,000
Q4 2020 Jan 27, 2021	BUY	$93.52 - $117.99 $310,954 - $392,316	3,325 New	3,325 $379,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account