Pflug Koory, LLC Fiserv Inc Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 8,165 shares of FISV stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,165

Previous 8,165 -0.0%

Holding current value

$1.02 Million

Previous $1.02 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 15, 2025	SELL	N/A	-1,800 Reduced 18.06%	8,165 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$94.02 - $105.46 $20,214 - $22,673	215 Added 2.21%	9,965 $1.01 Million
Q3 2022 Oct 11, 2022	BUY	$91.66 - $110.72 $5,499 - $6,643	60 Added 0.62%	9,750 $912,000
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $559,003 - $662,480	6,325 Added 187.96%	9,690 $862,000
Q3 2021 Oct 19, 2021	SELL	$106.21 - $119.11 $84,968 - $95,288	-800 Reduced 19.21%	3,365 $365,000
Q2 2021 Jul 14, 2021	BUY	$106.59 - $126.55 $7,781 - $9,238	73 Added 1.78%	4,165 $445,000
Q1 2021 Jul 13, 2021	BUY	$102.69 - $124.13 $5,134 - $6,206	50 Added 1.24%	4,092 $487,000
Q3 2019 Oct 15, 2019	BUY	$92.51 - $108.7 $22,387 - $26,305	242 Added 6.37%	4,042 $419,000
Q3 2018 Nov 06, 2018	SELL	$74.42 - $82.38 $308,843 - $341,877	-4,150 Reduced 52.2%	3,800 $313,000
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $286,308 - $317,433	4,150 Added 109.21%	7,950 $589,000
Q1 2018 Aug 13, 2018	BUY	$64.58 - $74.22 $122,702 - $141,018	1,900 Added 100.0%	3,800 $271,000
Q2 2017 Aug 13, 2018	SELL	N/A	-350 Reduced 15.56%	1,900 $232,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,250	2,250 $239,000

Others Institutions Holding FISV

# of Institutions

1,890

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.67M

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

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