Prio Wealth Limited Partnership Fiserv Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Fiserv Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 71,928 shares of FISV stock, worth $9.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,928

Previous 73,958 2.74%

Holding current value

$9.01 Million

Previous $9.26 Million 2.74%

% of portfolio

0.27%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-2,030 Reduced 2.74%	71,928 $9.01 Million
Q1 2024 May 14, 2024	SELL	N/A	-840 Reduced 1.12%	73,958 $9.26 Million
Q4 2023 Jan 22, 2024	SELL	N/A	-40 Reduced 0.05%	74,798 $9.36 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $22,862 - $27,199	-230 Reduced 0.31%	74,838 $8.46 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $550,111 - $617,046	-5,851 Reduced 7.23%	75,068 $0
Q2 2022 Feb 27, 2023	BUY	$88.38 - $104.74 $311,097 - $368,684	3,520 Added 4.69%	78,588 $6.99 Million
Q1 2022 Feb 21, 2023	BUY	$92.6 - $109.47 $330,859 - $391,136	3,573 Added 4.76%	78,641 $7.97 Million
Q4 2021 Feb 17, 2022	SELL	$95.55 - $111.29 $162,817 - $189,638	-1,704 Reduced 2.06%	80,919 $8.4 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $66,912 - $75,039	-630 Reduced 0.76%	82,623 $8.97 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $501,186 - $595,038	-4,702 Reduced 5.35%	83,253 $8.9 Million
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $1.39 Million - $1.67 Million	-13,488 Reduced 13.3%	87,955 $10.5 Million
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $135,323 - $170,731	-1,447 Reduced 1.41%	101,443 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $9,306 - $10,407	-100 Reduced 0.1%	102,890 $10.6 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $77,571 - $98,595	-900 Reduced 0.87%	102,990 $10.1 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $762,146 - $1.23 Million	-9,898 Reduced 8.7%	103,890 $9.87 Million
Q4 2019 Feb 10, 2020	SELL	$100.79 - $117.08 $686,178 - $797,080	-6,808 Reduced 5.65%	113,788 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $408,524 - $480,019	-4,416 Reduced 3.53%	120,596 $12.5 Million
Q2 2019 Jul 18, 2019	SELL	$82.68 - $91.69 $187,600 - $208,044	-2,269 Reduced 1.78%	125,012 $11.4 Million
Q1 2019 May 03, 2019	SELL	$70.11 - $88.28 $233,115 - $293,531	-3,325 Reduced 2.55%	127,281 $11.2 Million
Q4 2018 Feb 06, 2019	SELL	$69.0 - $81.85 $142,968 - $169,593	-2,072 Reduced 1.56%	130,606 $9.6 Million
Q3 2018 Nov 07, 2018	SELL	$74.42 - $82.38 $163,426 - $180,906	-2,196 Reduced 1.63%	132,678 $10.9 Million
Q2 2018 Aug 06, 2018	SELL	$68.99 - $76.49 $594,141 - $658,731	-8,612 Reduced 6.0%	134,874 $9.99 Million
Q1 2018 Apr 17, 2018	BUY	$64.58 - $74.22 $9.27 Million - $10.6 Million	143,486 New	143,486 $10.2 Million

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

Call Options Held

1.66M

Put Options Held

1.33M

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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Fiserv Inc Transaction History