Quent Capital, LLC Fiserv Inc Transaction History

Quent Capital, LLC

$882 Million
Q2 2024

A detailed history of Quent Capital, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,258 shares of FISV stock, worth $157,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,211 3.88%

Holding current value

$157,501

Previous $151,000 3.97%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	N/A	47 Added 3.88%	1,258 $157,000
Q1 2024 May 02, 2024	BUY	N/A	68 Added 5.95%	1,211 $151,000
Q4 2023 Jun 14, 2024	BUY	N/A	2 Added 0.18%	1,143 $143,000
Q4 2023 Jan 19, 2024	BUY	N/A	2 Added 0.18%	1,143 $143,000
Q3 2023 Jun 14, 2024	SELL	$123.51 - $130.06 $11,239 - $11,835	-91 Reduced 7.39%	1,141 $142,000
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $11,239 - $11,835	-91 Reduced 7.39%	1,141 $142,000
Q1 2023 Jun 14, 2024	BUY	$99.4 - $118.26 $2,087 - $2,483	21 Added 1.73%	1,232 $139,000
Q1 2023 Apr 05, 2023	SELL	$99.4 - $118.26 $3,578 - $4,257	-36 Reduced 2.84%	1,232 $139,000
Q4 2022 Jan 19, 2023	SELL	$94.02 - $105.46 $3,102 - $3,480	-33 Reduced 2.54%	1,268 $0
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $24,289 - $29,340	265 Added 25.58%	1,301 $122,000
Q2 2022 Aug 08, 2022	BUY	$88.38 - $104.74 $7,158 - $8,483	81 Added 8.48%	1,036 $92,000
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $2,315 - $2,736	-25 Reduced 2.55%	955 $97,000
Q4 2021 May 12, 2022	BUY	$95.55 - $111.29 $3,439 - $4,006	36 Added 3.81%	980 $102,000
Q4 2021 Feb 28, 2022	BUY	$95.55 - $111.29 $90,199 - $105,057	944 New	944 $98,000

Others Institutions Holding FISV

# of Institutions

1,796

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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Quent Capital, LLC Fiserv Inc Transaction History