Profund Advisors LLC Fiserv Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Profund Advisors LLC holds 9,098 shares of FISV stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,098
Previous 8,813 3.23%
Holding current value
$1.14 Million
Previous $1.1 Million 3.26%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
285 Added 3.23%
9,098 $1.14 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-422 Reduced 4.57%
8,813 $1.1 Million
Q1 2024

May 08, 2024
BUY
N/A
1,164 Added 14.42%
9,235 $1.16 Million
Q4 2023

Feb 14, 2024
BUY
N/A
1,093 Added 15.66%
8,071 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$123.51 - $130.06 $53,973 - $56,836
-437 Reduced 5.89%
6,978 $873,000
Q2 2023

Aug 10, 2023
SELL
$111.59 - $126.15 $2.95 Million - $3.33 Million
-26,403 Reduced 78.07%
7,415 $935,000
Q1 2023

May 11, 2023
SELL
$99.4 - $118.26 $23,458 - $27,909
-236 Reduced 0.69%
33,818 $3.82 Million
Q4 2022

Feb 02, 2023
SELL
$94.02 - $105.46 $98,250 - $110,205
-1,045 Reduced 2.98%
34,054 $3.44 Million
Q3 2022

Nov 04, 2022
SELL
$91.66 - $110.72 $177,087 - $213,911
-1,932 Reduced 5.22%
35,099 $3.28 Million
Q2 2022

Aug 01, 2022
SELL
$88.38 - $104.74 $812,565 - $962,979
-9,194 Reduced 19.89%
37,031 $3.3 Million
Q1 2022

May 10, 2022
SELL
$92.6 - $109.47 $1.58 Million - $1.87 Million
-17,099 Reduced 27.0%
46,225 $4.69 Million
Q4 2021

Feb 08, 2022
SELL
$95.55 - $111.29 $392,806 - $457,513
-4,111 Reduced 6.1%
63,324 $6.57 Million
Q3 2021

Nov 12, 2021
BUY
$106.21 - $119.11 $523,190 - $586,735
4,926 Added 7.88%
67,435 $7.32 Million
Q2 2021

Aug 12, 2021
SELL
$106.59 - $126.55 $130,892 - $155,403
-1,228 Reduced 1.93%
62,509 $6.68 Million
Q1 2021

May 14, 2021
BUY
$102.69 - $124.13 $1.54 Million - $1.86 Million
14,997 Added 30.77%
63,737 $7.59 Million
Q4 2020

Feb 09, 2021
BUY
$93.52 - $117.99 $157,113 - $198,223
1,680 Added 3.57%
48,740 $5.55 Million
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $137,728 - $154,023
1,480 Added 3.25%
47,060 $4.85 Million
Q2 2020

Aug 03, 2020
BUY
$86.19 - $109.55 $47,404 - $60,252
550 Added 1.22%
45,580 $4.45 Million
Q1 2020

May 15, 2020
SELL
$77.0 - $123.89 $824,516 - $1.33 Million
-10,708 Reduced 19.21%
45,030 $4.28 Million
Q4 2019

Feb 18, 2020
BUY
$100.79 - $117.08 $572,285 - $664,780
5,678 Added 11.34%
55,738 $6.45 Million
Q3 2019

Nov 12, 2019
BUY
$92.51 - $108.7 $1.82 Million - $2.13 Million
19,624 Added 64.48%
50,060 $5.19 Million
Q2 2019

Aug 13, 2019
BUY
$82.68 - $91.69 $159,737 - $177,145
1,932 Added 6.78%
30,436 $2.78 Million
Q1 2019

May 15, 2019
BUY
$70.11 - $88.28 $76,980 - $96,931
1,098 Added 4.01%
28,504 $2.52 Million
Q4 2018

Feb 14, 2019
SELL
$69.0 - $81.85 $531,093 - $629,999
-7,697 Reduced 21.93%
27,406 $2.01 Million
Q3 2018

Nov 13, 2018
BUY
$74.42 - $82.38 $132,393 - $146,554
1,779 Added 5.34%
35,103 $2.89 Million
Q2 2018

Aug 13, 2018
SELL
$68.99 - $76.49 $244,914 - $271,539
-3,550 Reduced 9.63%
33,324 $2.47 Million
Q1 2018

May 14, 2018
BUY
$64.58 - $74.22 $1.2 Million - $1.38 Million
18,586 Added 101.63%
36,874 $2.63 Million
Q4 2017

Feb 14, 2018
BUY
$62.76 - $66.17 $100,290 - $105,739
1,598 Added 9.57%
18,288 $2.4 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $1,504 - $1,616
25 Added 0.15%
16,690 $2.15 Million
Q2 2017

Aug 11, 2017
BUY
N/A
16,665
16,665 $2.04 Million

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

FISV Quotes by TradingView
  • 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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