Orion Portfolio Solutions, LLC Fiserv Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 41,073 shares of FISV stock, worth $5.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,073

Previous 46,008 10.73%

Holding current value

$5.14 Million

Previous $5.76 Million 10.73%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	N/A	-4,935 Reduced 10.73%	41,073 $5.14 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-3,200 Reduced 6.5%	46,008 $5.76 Million
Q1 2024 May 09, 2024	SELL	N/A	-7,318 Reduced 12.95%	49,208 $6.16 Million
Q4 2023 Feb 09, 2024	BUY	N/A	343 Added 0.61%	56,526 $7.08 Million
Q3 2023 Nov 01, 2023	SELL	$123.51 - $130.06 $952,262 - $1 Million	-7,710 Reduced 12.07%	56,183 $7.03 Million
Q2 2023 Aug 17, 2023	BUY	$111.59 - $126.15 $941,931 - $1.06 Million	8,441 Added 15.22%	63,893 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $5.36 Million - $6.06 Million	48,054 Added 649.55%	55,452 $7 Million
Q1 2023 Aug 30, 2023	BUY	$99.4 - $118.26 $163,811 - $194,892	1,648 Added 2.58%	65,541 $7.41 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $111,924 - $133,160	1,126 Added 17.95%	7,398 $836,000
Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $55,001 - $61,694	585 Added 10.29%	6,272 $633,000
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $47,571 - $57,463	519 Added 10.04%	5,687 $532,000
Q2 2022 Jul 14, 2022	SELL	$88.38 - $104.74 $3,093 - $3,665	-35 Reduced 0.67%	5,168 $460,000
Q1 2022 May 19, 2022	BUY	$92.6 - $109.47 $99,915 - $118,118	1,079 Added 26.16%	5,203 $528,000
Q4 2021 Feb 09, 2022	BUY	$95.55 - $111.29 $48,061 - $55,978	503 Added 13.89%	4,124 $428,000
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $60,008 - $67,297	565 Added 18.49%	3,621 $393,000
Q2 2021 Aug 05, 2021	BUY	$106.59 - $126.55 $10,232 - $12,148	96 Added 3.24%	3,056 $327,000
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $32,450 - $39,225	316 Added 11.95%	2,960 $352,000
Q4 2020 Feb 04, 2021	BUY	$93.52 - $117.99 $52,745 - $66,546	564 Added 27.12%	2,644 $301,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $17,681 - $19,773	-190 Reduced 8.37%	2,080 $214,000
Q2 2020 Aug 19, 2020	BUY	$86.19 - $109.55 $14,738 - $18,733	171 Added 8.15%	2,270 $222,000
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $52,822 - $84,988	686 Added 48.55%	2,099 $199,000
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $142,416 - $165,434	1,413 New	1,413 $163,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

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...

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Orion Portfolio Solutions, LLC Fiserv Inc Transaction History