Prestige Wealth Management Group LLC Fiserv Inc Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Fiserv Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 182 shares of FISV stock, worth $22,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 1,687 89.21%

Holding current value

$22,786

Previous $211,000 89.57%

% of portfolio

0.0%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,505 Reduced 89.21%	182 $22,000
Q2 2024 Aug 06, 2024	BUY	N/A	1,494 Added 774.09%	1,687 $211,000
Q1 2024 Apr 26, 2024	SELL	N/A	-1,874 Reduced 90.66%	193 $24,000
Q4 2023 Apr 26, 2024	BUY	N/A	185 Added 9.83%	2,067 $258,000
Q4 2023 Feb 08, 2024	BUY	N/A	185 Added 9.83%	2,067 $258,000
Q3 2023 Apr 26, 2024	BUY	$123.51 - $130.06 $201,197 - $211,867	1,629 Added 643.87%	1,882 $235,000
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $201,197 - $211,867	1,629 Added 643.87%	1,882 $235,000
Q1 2023 Apr 26, 2024	BUY	$99.4 - $118.26 $5,964 - $7,095	60 Added 31.09%	253 $28,000
Q1 2023 May 16, 2023	SELL	$99.4 - $118.26 $4,572 - $5,439	-46 Reduced 15.38%	253 $28,000
Q4 2022 Feb 07, 2023	BUY	$94.02 - $105.46 $6,111 - $6,854	65 Added 27.78%	299 $30,000
Q3 2022 Nov 01, 2022	BUY	$91.66 - $110.72 $366 - $442	4 Added 1.74%	234 $22,000
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $1,502 - $1,780	-17 Reduced 6.88%	230 $20,000
Q1 2022 May 05, 2022	BUY	$92.6 - $109.47 $1,389 - $1,642	15 Added 6.47%	247 $25,000
Q4 2021 Feb 15, 2022	SELL	$95.55 - $111.29 $10,032 - $11,685	-105 Reduced 31.16%	232 $24,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $2,230 - $2,501	21 Added 6.65%	337 $37,000
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $6,161 - $7,447	60 Added 23.44%	316 $38,000
Q4 2020 Feb 17, 2021	SELL	$93.52 - $117.99 $5,330 - $6,725	-57 Reduced 18.21%	256 $29,000
Q3 2020 Oct 26, 2020	SELL	$93.06 - $104.07 $186 - $208	-2 Reduced 0.63%	313 $32,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $25,167 - $31,988	-292 Reduced 48.11%	315 $31,000
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $42,042 - $67,643	546 Added 895.08%	607 $58,000
Q4 2019 Jan 28, 2020	BUY	$100.79 - $117.08 $2,015 - $2,341	20 Added 48.78%	61 $7,000
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $3,792 - $4,456	41 New	41 $4,000
Q1 2019 Aug 16, 2019	SELL	$70.11 - $88.28 $13,531 - $17,038	-193 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$69.0 - $81.85 $13,317 - $15,797	193 New	193 $14,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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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Prestige Wealth Management Group LLC Fiserv Inc Transaction History