Pro Share Advisors LLC Fiserv Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 110,656 shares of FISV stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
110,656
Previous 118,830 6.88%
Holding current value
$13.9 Million
Previous $14.9 Million 6.88%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
N/A
-8,174 Reduced 6.88%
110,656 $13.9 Million
Q2 2024

Aug 13, 2024
BUY
N/A
2,559 Added 2.2%
118,830 $14.9 Million
Q1 2024

May 08, 2024
SELL
N/A
-7,646 Reduced 6.17%
116,271 $14.6 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-10,334 Reduced 7.7%
123,917 $15.5 Million
Q3 2023

Nov 13, 2023
SELL
$123.51 - $130.06 $511,578 - $538,708
-4,142 Reduced 2.99%
134,251 $16.8 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $126.15 $58.6 Million - $66.2 Million
-525,147 Reduced 79.14%
138,393 $17.5 Million
Q1 2023

May 11, 2023
BUY
$99.4 - $118.26 $10.5 Million - $12.5 Million
106,001 Added 19.01%
663,540 $75 Million
Q4 2022

Feb 02, 2023
SELL
$94.02 - $105.46 $6.49 Million - $7.28 Million
-69,052 Reduced 11.02%
557,539 $56.4 Million
Q3 2022

Nov 04, 2022
SELL
$91.66 - $110.72 $12.2 Million - $14.8 Million
-133,489 Reduced 17.56%
626,591 $58.6 Million
Q2 2022

Aug 01, 2022
SELL
$88.38 - $104.74 $34.9 Million - $41.4 Million
-394,926 Reduced 34.19%
760,080 $67.6 Million
Q1 2022

May 10, 2022
SELL
$92.6 - $109.47 $5.08 Million - $6 Million
-54,853 Reduced 4.53%
1,155,006 $117 Million
Q4 2021

Feb 08, 2022
BUY
$95.55 - $111.29 $41.5 Million - $48.4 Million
434,585 Added 56.06%
1,209,859 $126 Million
Q3 2021

Nov 12, 2021
BUY
$106.21 - $119.11 $7.36 Million - $8.26 Million
69,320 Added 9.82%
775,274 $84.1 Million
Q2 2021

Aug 13, 2021
SELL
$106.59 - $126.55 $4.97 Million - $5.9 Million
-46,639 Reduced 6.2%
705,954 $75.5 Million
Q1 2021

May 14, 2021
BUY
$102.69 - $124.13 $12.8 Million - $15.5 Million
124,958 Added 19.91%
752,593 $89.6 Million
Q4 2020

Feb 09, 2021
BUY
$93.52 - $117.99 $7.64 Million - $9.64 Million
81,703 Added 14.97%
627,635 $71.5 Million
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $7.76 Million - $8.67 Million
83,349 Added 18.02%
545,932 $56.3 Million
Q2 2020

Aug 03, 2020
BUY
$86.19 - $109.55 $4.73 Million - $6.01 Million
54,881 Added 13.46%
462,583 $45.2 Million
Q1 2020

May 15, 2020
SELL
$77.0 - $123.89 $10.1 Million - $16.2 Million
-131,004 Reduced 24.32%
407,702 $38.7 Million
Q4 2019

Feb 12, 2020
BUY
$100.79 - $117.08 $7.17 Million - $8.33 Million
71,132 Added 15.21%
538,706 $62.3 Million
Q3 2019

Nov 12, 2019
BUY
$92.51 - $108.7 $18.9 Million - $22.2 Million
204,621 Added 77.82%
467,574 $48.4 Million
Q2 2019

Aug 13, 2019
SELL
$82.68 - $91.69 $1.87 Million - $2.07 Million
-22,563 Reduced 7.9%
262,953 $24 Million
Q1 2019

May 15, 2019
SELL
$70.11 - $88.28 $573,569 - $722,218
-8,181 Reduced 2.79%
285,516 $25.2 Million
Q4 2018

Feb 14, 2019
BUY
$69.0 - $81.85 $4.83 Million - $5.74 Million
70,068 Added 31.33%
293,697 $21.6 Million
Q3 2018

Nov 14, 2018
SELL
$74.42 - $82.38 $2.4 Million - $2.66 Million
-32,264 Reduced 12.61%
223,629 $18.4 Million
Q2 2018

Aug 13, 2018
SELL
$68.99 - $76.49 $2.12 Million - $2.35 Million
-30,750 Reduced 10.73%
255,893 $19 Million
Q1 2018

May 14, 2018
BUY
$64.58 - $74.22 $10.8 Million - $12.4 Million
167,018 Added 139.62%
286,643 $20.4 Million
Q4 2017

Feb 14, 2018
BUY
$62.76 - $66.17 $2.06 Million - $2.17 Million
32,843 Added 37.85%
119,625 $15.7 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $536,023 - $575,748
8,907 Added 11.44%
86,782 $11.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
77,875
77,875 $9.53 Million

Others Institutions Holding FISV

# of Institutions
1,866
Shares Held
487M
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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