Ramsay, Stattman, Vela & Price, Inc. Fiserv Inc Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 84,784 shares of FISV stock, worth $10.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

84,784

Previous 84,332 0.54%

Holding current value

$10.6 Million

Previous $10.6 Million 0.53%

% of portfolio

2.05%

Previous 2.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	452 Added 0.54%	84,784 $10.6 Million
Q1 2024 May 01, 2024	BUY	N/A	104 Added 0.12%	84,332 $10.6 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-480 Reduced 0.57%	84,228 $10.5 Million
Q3 2023 Oct 27, 2023	SELL	$123.51 - $130.06 $183,041 - $192,748	-1,482 Reduced 1.72%	84,708 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$111.59 - $126.15 $195,952 - $221,519	1,756 Added 2.08%	86,190 $10.9 Million
Q1 2023 Apr 28, 2023	SELL	$99.4 - $118.26 $131,705 - $156,694	-1,325 Reduced 1.55%	84,434 $9.54 Million
Q4 2022 Feb 03, 2023	BUY	$94.02 - $105.46 $845,709 - $948,612	8,995 Added 11.72%	85,759 $8.67 Million
Q3 2022 Oct 28, 2022	SELL	$91.66 - $110.72 $140,698 - $169,955	-1,535 Reduced 1.96%	76,764 $7.18 Million
Q2 2022 Aug 04, 2022	BUY	$88.38 - $104.74 $262,488 - $311,077	2,970 Added 3.94%	78,299 $6.97 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $1.44 Million - $1.7 Million	15,532 Added 25.97%	75,329 $7.64 Million
Q4 2021 Jan 24, 2022	BUY	$95.55 - $111.29 $440,007 - $512,490	4,605 Added 8.34%	59,797 $6.21 Million
Q3 2021 Oct 29, 2021	BUY	$106.21 - $119.11 $761,207 - $853,661	7,167 Added 14.92%	55,192 $5.99 Million
Q2 2021 Jul 28, 2021	BUY	$106.59 - $126.55 $5.12 Million - $6.08 Million	48,025 New	48,025 $5.13 Million

Others Institutions Holding FISV

# of Institutions

1,794

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...

More about FISV

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Ramsay, Stattman, Vela & Price, Inc. Fiserv Inc Transaction History