Regent Investment Management LLC Fiserv Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 21,443 shares of FISV stock, worth $2.68 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

21,443

Previous 21,598 0.72%

Holding current value

$2.68 Million

Previous $2.02 Million 7.22%

% of portfolio

0.58%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$94.02 - $105.46 $14,573 - $16,346	-155 Reduced 0.72%	21,443 $2.17 Million
Q3 2022 Oct 18, 2022	BUY	$91.66 - $110.72 $61,870 - $74,736	675 Added 3.23%	21,598 $2.02 Million
Q2 2022 Jul 15, 2022	SELL	$88.38 - $104.74 $28,281 - $33,516	-320 Reduced 1.51%	20,923 $1.86 Million
Q1 2022 Apr 19, 2022	SELL	$92.6 - $109.47 $79,173 - $93,596	-855 Reduced 3.87%	21,243 $2.15 Million
Q4 2021 Jan 27, 2022	BUY	$95.55 - $111.29 $20,065 - $23,370	210 Added 0.96%	22,098 $2.29 Million

Q3 2021 Oct 21, 2021	BUY	$106.21 - $119.11 $72,222 - $80,994	680 Added 3.21%	21,888 $2.38 Million
Q2 2021 Jul 16, 2021	BUY	$106.59 - $126.55 $76,744 - $91,116	720 Added 3.51%	21,208 $2.27 Million
Q1 2021 Apr 20, 2021	BUY	$102.69 - $124.13 $539,635 - $652,303	5,255 Added 34.5%	20,488 $2.44 Million
Q4 2020 Jan 27, 2021	BUY	$93.52 - $117.99 $63,874 - $80,587	683 Added 4.69%	15,233 $1.73 Million
Q3 2020 Oct 19, 2020	BUY	$93.06 - $104.07 $79,566 - $88,979	855 Added 6.24%	14,550 $1.5 Million
Q2 2020 Jul 29, 2020	BUY	$86.19 - $109.55 $1.18 Million - $1.5 Million	13,695 New	13,695 $1.34 Million
Q4 2019 Jan 30, 2020	SELL	$100.79 - $117.08 $639,008 - $742,287	-6,340 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$70.11 - $88.28 $80,906 - $101,875	-1,154 Reduced 15.4%	6,340 $560,000
Q3 2018 Oct 22, 2018	SELL	$74.42 - $82.38 $52,094 - $57,666	-700 Reduced 8.54%	7,494 $617,000
Q2 2018 Jul 16, 2018	SELL	$68.99 - $76.49 $137,980 - $152,980	-2,000 Reduced 19.62%	8,194 $607,000
Q1 2018 Apr 24, 2018	BUY	$64.58 - $74.22 $168,682 - $193,862	2,612 Added 34.45%	10,194 $727,000
Q4 2017 Jan 26, 2018	SELL	$62.76 - $66.17 $72,174 - $76,095	-1,150 Reduced 13.17%	7,582 $994,000
Q3 2017 Oct 12, 2017	BUY	$60.18 - $64.64 $525,491 - $564,436	8,732	8,732 $1.13 Million

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Regent Investment Management LLC Fiserv Inc Transaction History