Pathstone Family Office, LLC Fiserv Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 28,820 shares of FISV stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,820

Previous 15,456 86.46%

Holding current value

$3.61 Million

Previous $1.95 Million 85.12%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$123.51 - $130.06 $1.65 Million - $1.74 Million	13,364 Added 86.46%	28,820 $3.61 Million
Q2 2023 Jan 12, 2024	SELL	$111.59 - $126.15 $1.47 Million - $1.66 Million	-13,164 Reduced 45.68%	15,656 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $30,798 - $34,817	276 Added 1.82%	15,456 $1.95 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $952,550 - $1.13 Million	-9,583 Reduced 38.7%	15,180 $1.72 Million
Q4 2022 Oct 23, 2023	BUY	$94.02 - $105.46 $911,053 - $1.02 Million	9,690 Added 64.29%	24,763 $2.5 Million

Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $9,496 - $10,651	101 Added 0.41%	24,763 $2.5 Million
Q3 2022 Oct 23, 2023	BUY	$91.66 - $110.72 $186,253 - $224,983	2,032 Added 15.58%	15,073 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $478,556 - $578,069	5,221 Added 26.86%	24,662 $2.31 Million
Q2 2022 Oct 23, 2023	SELL	$88.38 - $104.74 $213,437 - $252,947	-2,415 Reduced 15.63%	13,041 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $984,906 - $1.17 Million	11,144 Added 134.31%	19,441 $1.73 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $353,639 - $418,065	3,819 Added 85.28%	8,297 $844,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $447,460 - $521,171	-4,683 Reduced 51.12%	4,478 $465,000
Q3 2021 Nov 16, 2021	BUY	$106.21 - $119.11 $489,628 - $549,097	4,610 Added 101.3%	9,161 $994,000
Q2 2021 Aug 31, 2021	BUY	$106.59 - $126.55 $236,096 - $280,308	2,215 Added 94.82%	4,551 $486,000
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $96,425 - $116,558	939 Added 67.22%	2,336 $278,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $130,647 - $164,832	1,397 New	1,397 $159,000
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $107,688 - $135,598	-1,536 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $105,984 - $125,721	1,536 New	1,536 $113,000

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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Pathstone Family Office, LLC Fiserv Inc Transaction History