Peddock Capital Advisors, LLC Fiserv Inc Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 22,415 shares of FISV stock, worth $2.81 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

22,415

Previous 24,593 8.86%

Holding current value

$2.81 Million

Previous $3.08 Million 8.87%

% of portfolio

0.72%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-2,178 Reduced 8.86%	22,415 $2.81 Million
Q1 2024 May 03, 2024	BUY	N/A	371 Added 1.53%	24,593 $3.08 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-3,522 Reduced 12.69%	24,222 $3.03 Million
Q3 2023 Oct 10, 2023	BUY	$123.51 - $130.06 $10,004 - $10,534	81 Added 0.29%	27,744 $3.47 Million
Q2 2023 Aug 07, 2023	BUY	$111.59 - $126.15 $14,953 - $16,904	134 Added 0.49%	27,663 $3.49 Million
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $58,149 - $69,182	585 Added 2.17%	27,529 $3.11 Million
Q4 2022 Feb 02, 2023	BUY	$94.02 - $105.46 $36,291 - $40,707	386 Added 1.45%	26,944 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $9,166 - $11,072	100 Added 0.38%	26,558 $2.49 Million
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $8,572 - $10,159	97 Added 0.37%	26,458 $2.35 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $85,655 - $101,259	925 Added 3.64%	26,361 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $55,896 - $65,104	585 Added 2.35%	25,436 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $1,911 - $2,143	18 Added 0.07%	24,851 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $28,033 - $33,282	263 Added 1.07%	24,833 $2.86 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $17,149 - $20,729	167 Added 0.68%	24,570 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $33,222 - $37,152	-357 Reduced 1.44%	24,403 $2.52 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $15,428 - $19,609	-179 Reduced 0.72%	24,760 $2.42 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $23,562 - $37,910	-306 Reduced 1.21%	24,939 $2.37 Million
Q4 2019 Jan 24, 2020	SELL	$100.79 - $117.08 $46,464 - $53,973	-461 Reduced 1.79%	25,245 $2.92 Million
Q3 2019 Oct 16, 2019	SELL	$92.51 - $108.7 $157,174 - $184,681	-1,699 Reduced 6.2%	25,706 $2.66 Million
Q2 2019 Aug 06, 2019	SELL	$82.68 - $91.69 $9,425 - $10,452	-114 Reduced 0.41%	27,405 $2.5 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $34,704 - $43,698	-495 Reduced 1.77%	27,519 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $31,533 - $37,405	-457 Reduced 1.61%	28,014 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $17,191 - $19,029	231 Added 0.82%	28,471 $2.35 Million
Q2 2018 Aug 03, 2018	BUY	$68.99 - $76.49 $3,035 - $3,365	44 Added 0.16%	28,240 $2.09 Million
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $908,123 - $1.04 Million	14,062 Added 99.49%	28,196 $2.01 Million
Q4 2017 Feb 02, 2018	SELL	$62.76 - $66.17 $1,192 - $1,257	-19 Reduced 0.13%	14,134 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $851,727 - $914,849	14,153	14,153 $1.83 Million

Others Institutions Holding FISV

# of Institutions

1,799

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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Peddock Capital Advisors, LLC Fiserv Inc Transaction History