Patriot Financial Group Insurance Agency, LLC Fiserv Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 5,495 shares of FISV stock, worth $687,974. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,495

Previous 6,381 13.88%

Holding current value

$687,974

Previous $798,000 13.91%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-886 Reduced 13.88%	5,495 $687,000
Q2 2024 Jul 26, 2024	BUY	N/A	930 Added 17.06%	6,381 $798,000
Q1 2024 Apr 30, 2024	BUY	N/A	403 Added 7.98%	5,451 $682,000
Q4 2023 Jan 19, 2024	BUY	N/A	388 Added 8.33%	5,048 $632,000
Q3 2023 Oct 19, 2023	BUY	$123.51 - $130.06 $71,388 - $75,174	578 Added 14.16%	4,660 $583,000
Q2 2023 Jul 17, 2023	SELL	$111.59 - $126.15 $16,403 - $18,544	-147 Reduced 3.48%	4,082 $514,000
Q1 2023 Apr 20, 2023	BUY	$99.4 - $118.26 $78,426 - $93,307	789 Added 22.94%	4,229 $478,000
Q4 2022 Jan 17, 2023	BUY	$94.02 - $105.46 $12,222 - $13,709	130 Added 3.93%	3,440 $0
Q3 2022 Oct 31, 2022	BUY	$91.66 - $110.72 $80,660 - $97,433	880 Added 36.21%	3,310 $310,000
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $2,916 - $3,456	-33 Reduced 1.34%	2,430 $216,000
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $13,149 - $15,544	-142 Reduced 5.45%	2,463 $250,000
Q4 2021 Jan 10, 2022	SELL	$95.55 - $111.29 $12,230 - $14,245	-128 Reduced 4.68%	2,605 $270,000
Q3 2021 Nov 24, 2021	BUY	$106.21 - $119.11 $14,125 - $15,841	133 Added 5.12%	2,733 $297,000
Q2 2021 Jul 30, 2021	BUY	$106.59 - $126.55 $17,800 - $21,133	167 Added 6.86%	2,600 $279,000
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $78,660 - $95,083	766 Added 45.95%	2,433 $290,000
Q4 2020 Jan 15, 2021	BUY	$93.52 - $117.99 $16,927 - $21,356	181 Added 12.18%	1,667 $190,000
Q3 2020 Oct 21, 2020	SELL	$93.06 - $104.07 $5,025 - $5,619	-54 Reduced 3.51%	1,486 $153,000
Q2 2020 Jul 10, 2020	SELL	$86.19 - $109.55 $12,928 - $16,432	-150 Reduced 8.88%	1,540 $150,000
Q3 2019 Oct 25, 2019	SELL	$92.51 - $108.7 $45,329 - $53,263	-490 Reduced 22.48%	1,690 $175,000
Q4 2018 Feb 04, 2019	BUY	$69.0 - $81.85 $80,040 - $94,946	1,160 Added 113.73%	2,180 $160,000
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $32,935 - $37,852	510 Added 100.0%	1,020 $72,000
Q2 2017 Aug 08, 2017	BUY	N/A	510	510 $63,000

Others Institutions Holding FISV

# of Institutions

1,861

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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Patriot Financial Group Insurance Agency, LLC Fiserv Inc Transaction History