Park Avenue Securities LLC Fiserv Inc Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Fiserv Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,524 shares of FISV stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,524

Previous 18,905 8.56%

Holding current value

$2.57 Million

Previous $3.02 Million 1.26%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	N/A	1,619 Added 8.56%	20,524 $3.06 Million
Q1 2024 Apr 10, 2024	BUY	N/A	1,150 Added 6.48%	18,905 $3.02 Million
Q3 2023 Oct 26, 2023	BUY	$123.51 - $130.06 $113,505 - $119,525	919 Added 5.46%	17,755 $2.01 Million
Q2 2023 Jul 14, 2023	BUY	$111.59 - $126.15 $1.88 Million - $2.12 Million	16,836 New	16,836 $2.12 Million
Q4 2022 Jan 24, 2023	BUY	$94.02 - $105.46 $147,047 - $164,939	1,564 Added 34.96%	6,038 $0
Q3 2022 Nov 01, 2022	BUY	$91.66 - $110.72 $14,940 - $18,047	163 Added 3.78%	4,474 $418,000
Q2 2022 Jul 27, 2022	BUY	$88.38 - $104.74 $3,800 - $4,503	43 Added 1.01%	4,311 $384,000
Q1 2022 Apr 29, 2022	BUY	$92.6 - $109.47 $33,613 - $39,737	363 Added 9.3%	4,268 $433,000
Q4 2021 Apr 08, 2022	BUY	$95.55 - $111.29 $62,489 - $72,783	654 Added 20.12%	3,905 $405,000
Q3 2021 Oct 21, 2021	SELL	$106.21 - $119.11 $282,518 - $316,832	-2,660 Reduced 45.0%	3,251 $353,000
Q2 2021 Aug 05, 2021	BUY	$106.59 - $126.55 $49,990 - $59,351	469 Added 8.62%	5,911 $632,000
Q1 2021 Apr 28, 2021	SELL	$102.69 - $124.13 $36,044 - $43,569	-351 Reduced 6.06%	5,442 $648,000
Q4 2020 Jan 20, 2021	BUY	$93.52 - $117.99 $93,520 - $117,990	1,000 Added 20.86%	5,793 $660,000
Q3 2020 Nov 03, 2020	SELL	$93.06 - $104.07 $57,045 - $63,794	-613 Reduced 11.34%	4,793 $494,000
Q2 2020 Jul 30, 2020	BUY	$86.19 - $109.55 $465,943 - $592,227	5,406 New	5,406 $528,000
Q1 2020 Apr 28, 2020	SELL	$77.0 - $123.89 $616,693 - $992,235	-8,009 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$100.79 - $117.08 $119,032 - $138,271	1,181 Added 17.3%	8,009 $926,000
Q3 2019 Oct 18, 2019	BUY	$92.51 - $108.7 $631,658 - $742,203	6,828 New	6,828 $707,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Park Avenue Securities LLC Fiserv Inc Transaction History