Perennial Advisors, LLC Fiserv Inc Transaction History

Perennial Advisors, LLC

$491 Million
Q1 2025

A detailed history of Perennial Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 72,890 shares of FISV stock, worth $9.13 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

72,890

Previous 74,835 2.6%

Holding current value

$9.13 Million

Previous $9.37 Million 2.6%

% of portfolio

1.86%

Previous 2.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	N/A	-1,945 Reduced 2.6%	72,890 $9.13 Million
Q4 2024 Feb 21, 2025	SELL	N/A	-288 Reduced 0.38%	74,835 $9.37 Million
Q2 2024 Jul 23, 2024	SELL	N/A	-437 Reduced 0.58%	75,123 $9.41 Million
Q1 2024 Apr 10, 2024	SELL	N/A	-2,160 Reduced 2.78%	75,560 $9.46 Million
Q4 2023 Jan 25, 2024	BUY	N/A	309 Added 0.4%	77,720 $9.73 Million
Q3 2023 Oct 17, 2023	BUY	$123.51 - $130.06 $14,944 - $15,737	121 Added 0.16%	77,411 $9.69 Million
Q2 2023 Aug 01, 2023	BUY	$111.59 - $126.15 $52,000 - $58,785	466 Added 0.61%	77,290 $9.75 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $39,859 - $47,422	-401 Reduced 0.52%	76,824 $8.68 Million
Q4 2022 Jan 31, 2023	SELL	$94.02 - $105.46 $99,849 - $111,998	-1,062 Reduced 1.36%	77,225 $7.81 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $32,081 - $38,752	350 Added 0.45%	78,287 $7.33 Million
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $44,190 - $52,370	500 Added 0.65%	77,937 $6.93 Million
Q1 2022 Apr 27, 2022	BUY	$92.6 - $109.47 $293,264 - $346,691	3,167 Added 4.26%	77,437 $7.85 Million
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $311,970 - $363,361	3,265 Added 4.6%	74,270 $7.71 Million
Q3 2021 Nov 08, 2021	BUY	$106.21 - $119.11 $158,890 - $178,188	1,496 Added 2.15%	71,005 $7.7 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $134,303 - $159,453	1,260 Added 1.85%	69,509 $7.43 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $187,306 - $226,413	1,824 Added 2.75%	68,249 $8.12 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $98,476 - $124,243	1,053 Added 1.61%	66,425 $7.56 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $163,785 - $183,163	1,760 Added 2.77%	65,372 $6.74 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $89,637 - $113,932	1,040 Added 1.66%	63,612 $6.21 Million
Q1 2020 May 19, 2020	BUY	$77.0 - $123.89 $2.33 Million - $3.74 Million	30,214 Added 93.37%	62,572 $5.94 Million
Q1 2020 May 19, 2020	SELL	$77.0 - $123.89 $2.26 Million - $3.63 Million	-29,289 Reduced 47.51%	32,358 $3.44 Million
Q4 2019 Jan 23, 2020	SELL	$100.79 - $117.08 $22,879 - $26,577	-227 Reduced 0.37%	61,647 $7.13 Million
Q3 2019 Nov 05, 2019	SELL	$92.51 - $108.7 $647 - $760	-7 Reduced 0.01%	61,874 $6.41 Million
Q2 2019 Jul 18, 2019	BUY	$82.68 - $91.69 $17,858 - $19,805	216 Added 0.35%	61,881 $5.64 Million
Q1 2019 Apr 30, 2019	BUY	$70.11 - $88.28 $51,530 - $64,885	735 Added 1.21%	61,665 $5.44 Million
Q4 2018 Jan 29, 2019	BUY	$69.0 - $81.85 $21,597 - $25,619	313 Added 0.52%	60,930 $4.48 Million
Q3 2018 Nov 05, 2018	BUY	$74.42 - $82.38 $13,470 - $14,910	181 Added 0.3%	60,617 $4.99 Million
Q2 2018 Aug 10, 2018	BUY	$68.99 - $76.49 $22,973 - $25,471	333 Added 0.55%	60,436 $4.48 Million
Q1 2018 Apr 24, 2018	BUY	$64.58 - $74.22 $1.84 Million - $2.12 Million	28,542 Added 90.43%	60,103 $4.29 Million
Q4 2017 Jan 29, 2018	BUY	$62.76 - $66.17 $14,685 - $15,483	234 Added 0.75%	31,561 $4.14 Million
Q3 2017 Oct 30, 2017	BUY	$60.18 - $64.64 $1.89 Million - $2.02 Million	31,327	31,327 $4.04 Million

Others Institutions Holding FISV

# of Institutions

2,128

Shares Held

507M

Call Options Held

2.07M

Put Options Held

1.4M

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 Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Account

Perennial Advisors, LLC Fiserv Inc Transaction History