Pro Vise Management Group, LLC Fiserv Inc Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 59,023 shares of FISV stock, worth $7.39 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

59,023

Previous 58,785 0.4%

Holding current value

$7.39 Million

Previous $7.36 Million 0.41%

% of portfolio

0.63%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	238 Added 0.4%	59,023 $7.39 Million
Q1 2024 May 09, 2024	BUY	N/A	3,945 Added 7.19%	58,785 $7.36 Million
Q4 2023 Feb 09, 2024	BUY	N/A	119 Added 0.22%	54,840 $6.87 Million
Q3 2023 Nov 08, 2023	BUY	$123.51 - $130.06 $323,349 - $340,497	2,618 Added 5.02%	54,721 $6.85 Million
Q2 2023 Aug 24, 2023	BUY	$111.59 - $126.15 $137,144 - $155,038	1,229 Added 2.42%	52,103 $6.57 Million
Q1 2023 May 05, 2023	SELL	$99.4 - $118.26 $877,900 - $1.04 Million	-8,832 Reduced 14.79%	50,874 $5.75 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $665,097 - $746,024	7,074 Added 13.44%	59,706 $6.03 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $54,354 - $65,656	593 Added 1.14%	52,632 $4.93 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $60,186 - $71,327	-681 Reduced 1.29%	52,039 $4.63 Million
Q1 2022 Apr 27, 2022	BUY	$92.6 - $109.47 $262,057 - $309,800	2,830 Added 5.67%	52,720 $5.35 Million
Q4 2021 Jan 18, 2022	BUY	$95.55 - $111.29 $2.08 Million - $2.43 Million	21,820 Added 77.73%	49,890 $5.18 Million
Q3 2021 Oct 20, 2021	BUY	$106.21 - $119.11 $1.21 Million - $1.35 Million	11,372 Added 68.1%	28,070 $3.05 Million
Q2 2021 Aug 06, 2021	BUY	$106.59 - $126.55 $337,890 - $401,163	3,170 Added 23.43%	16,698 $1.79 Million
Q1 2021 Apr 22, 2021	BUY	$102.69 - $124.13 $1.39 Million - $1.68 Million	13,528 New	13,528 $1.61 Million

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Pro Vise Management Group, LLC Fiserv Inc Transaction History