Parsons Capital Management Inc Fiserv Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,455 shares of FISV stock, worth $682,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,455

Previous 5,525 1.27%

Holding current value

$682,966

Previous $691,000 1.3%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-70 Reduced 1.27%	5,455 $682,000
Q2 2024 Jul 19, 2024	SELL	N/A	-50 Reduced 0.9%	5,525 $691,000
Q1 2024 Apr 22, 2024	SELL	N/A	-26 Reduced 0.46%	5,575 $697,000
Q3 2023 Nov 06, 2023	SELL	$123.51 - $130.06 $33,347 - $35,116	-270 Reduced 4.6%	5,601 $701,000
Q2 2023 Aug 04, 2023	SELL	$111.59 - $126.15 $111 - $126	-1 Reduced 0.02%	5,871 $740,000
Q1 2023 Apr 17, 2023	SELL	$99.4 - $118.26 $5,467 - $6,504	-55 Reduced 0.93%	5,872 $663,000
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $94 - $105	1 Added 0.02%	5,927 $599,000
Q2 2022 Jul 29, 2022	BUY	$88.38 - $104.74 $19,090 - $22,623	216 Added 3.78%	5,926 $527,000
Q1 2022 May 02, 2022	SELL	$92.6 - $109.47 $18,520 - $21,894	-200 Reduced 3.38%	5,710 $579,000
Q1 2021 Apr 28, 2021	SELL	$102.69 - $124.13 $20,538 - $24,826	-200 Reduced 3.27%	5,910 $704,000
Q3 2020 Oct 29, 2020	SELL	$93.06 - $104.07 $13,959 - $15,610	-150 Reduced 2.4%	6,110 $630,000
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $11,635 - $14,789	-135 Reduced 2.11%	6,260 $611,000
Q4 2019 Feb 03, 2020	SELL	$100.79 - $117.08 $78,112 - $90,737	-775 Reduced 10.81%	6,395 $739,000
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $23,127 - $27,175	-250 Reduced 3.37%	7,170 $743,000
Q2 2019 Aug 01, 2019	SELL	$82.68 - $91.69 $1,653 - $1,833	-20 Reduced 0.27%	7,420 $676,000
Q1 2019 Apr 26, 2019	SELL	$70.11 - $88.28 $24,959 - $31,427	-356 Reduced 4.57%	7,440 $657,000
Q4 2018 Feb 01, 2019	SELL	$69.0 - $81.85 $18,630 - $22,099	-270 Reduced 3.35%	7,796 $573,000
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $11,535 - $12,768	-155 Reduced 1.89%	8,066 $664,000
Q2 2018 Aug 09, 2018	SELL	$68.99 - $76.49 $10,348 - $11,473	-150 Reduced 1.79%	8,221 $0
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $259,805 - $298,587	4,023 Added 92.53%	8,371 $597,000
Q4 2017 Feb 02, 2018	SELL	$62.76 - $66.17 $16,945 - $17,865	-270 Reduced 5.85%	4,348 $570,000
Q3 2017 Oct 26, 2017	BUY	$60.18 - $64.64 $277,911 - $298,507	4,618	4,618 $596,000

Others Institutions Holding FISV

# of Institutions

1,865

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...

More about FISV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Fiserv Inc Transaction History