Regentatlantic Capital LLC Fiserv Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Fiserv Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 54,512 shares of FISV stock, worth $6.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,512

Previous 53,685 1.54%

Holding current value

$6.82 Million

Previous $4.78 Million 6.8%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $75,802 - $91,565	827 Added 1.54%	54,512 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $63,545 - $75,308	-719 Reduced 1.32%	53,685 $4.78 Million
Q1 2022 May 02, 2022	SELL	$92.6 - $109.47 $138,529 - $163,767	-1,496 Reduced 2.68%	54,404 $5.52 Million
Q4 2021 Jan 27, 2022	SELL	$95.55 - $111.29 $73,477 - $85,582	-769 Reduced 1.36%	55,900 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $66,381 - $74,443	-625 Reduced 1.09%	56,669 $6.15 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $61,395 - $72,892	576 Added 1.02%	57,294 $6.12 Million
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $148,900 - $179,988	1,450 Added 2.62%	56,718 $6.75 Million
Q4 2020 Feb 04, 2021	BUY	$93.52 - $117.99 $46,572 - $58,759	498 Added 0.91%	55,268 $6.29 Million
Q3 2020 Oct 13, 2020	BUY	$93.06 - $104.07 $152,432 - $170,466	1,638 Added 3.08%	54,770 $5.64 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $231,851 - $294,689	2,690 Added 5.33%	53,132 $5.19 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $256,487 - $412,677	-3,331 Reduced 6.19%	50,442 $4.79 Million
Q4 2019 Feb 04, 2020	SELL	$100.79 - $117.08 $312,348 - $362,830	-3,099 Reduced 5.45%	53,773 $6.22 Million
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $2.93 Million - $3.44 Million	31,679 Added 125.75%	56,872 $5.89 Million
Q2 2019 Jul 23, 2019	SELL	$82.68 - $91.69 $9,673 - $10,727	-117 Reduced 0.46%	25,193 $2.3 Million
Q1 2019 May 03, 2019	SELL	$70.11 - $88.28 $121,500 - $152,989	-1,733 Reduced 6.41%	25,310 $2.23 Million
Q4 2018 Jan 30, 2019	SELL	$69.0 - $81.85 $55,890 - $66,298	-810 Reduced 2.91%	27,043 $1.99 Million
Q3 2018 Oct 30, 2018	SELL	$74.42 - $82.38 $22,028 - $24,384	-296 Reduced 1.05%	27,853 $2.3 Million
Q2 2018 Jul 31, 2018	SELL	$68.99 - $76.49 $10,693 - $11,855	-155 Reduced 0.55%	28,149 $2.09 Million
Q1 2018 Apr 23, 2018	BUY	$64.58 - $74.22 $895,530 - $1.03 Million	13,867 Added 96.05%	28,304 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$62.76 - $66.17 $5,397 - $5,690	-86 Reduced 0.59%	14,437 $1.89 Million
Q3 2017 Oct 25, 2017	BUY	$60.18 - $64.64 $873,994 - $938,766	14,523	14,523 $1.87 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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Regentatlantic Capital LLC Fiserv Inc Transaction History