Rmb Capital Management, LLC Fiserv Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 44,030 shares of FISV stock, worth $5.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,030

Previous 43,267 1.76%

Holding current value

$5.51 Million

Previous $5.42 Million 1.75%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	763 Added 1.76%	44,030 $5.51 Million
Q2 2024 Aug 13, 2024	BUY	N/A	1 Added 0.0%	43,267 $5.42 Million
Q1 2024 May 14, 2024	SELL	N/A	-100 Reduced 0.23%	43,266 $5.42 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-8 Reduced 0.02%	43,366 $5.43 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $1,482 - $1,560	-12 Reduced 0.03%	43,374 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $261,343 - $295,443	2,342 Added 5.71%	43,386 $5.47 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $22,862 - $27,199	-230 Reduced 0.56%	41,044 $4.64 Million
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $6,540 - $7,750	74 Added 0.18%	41,274 $3.67 Million
Q1 2022 May 06, 2022	BUY	$92.6 - $109.47 $3,704 - $4,378	40 Added 0.1%	41,200 $4.18 Million
Q4 2021 Jan 26, 2022	BUY	$95.55 - $111.29 $21,689 - $25,262	227 Added 0.55%	41,160 $4.27 Million
Q3 2021 Oct 20, 2021	BUY	$106.21 - $119.11 $33,031 - $37,043	311 Added 0.77%	40,933 $4.44 Million
Q1 2021 May 12, 2021	SELL	$102.69 - $124.13 $3.27 Million - $3.96 Million	-31,882 Reduced 43.97%	40,622 $4.84 Million
Q4 2020 Feb 11, 2021	SELL	$93.52 - $117.99 $91,836 - $115,866	-982 Reduced 1.34%	72,504 $8.26 Million
Q3 2020 Nov 10, 2020	SELL	$93.06 - $104.07 $379,591 - $424,501	-4,079 Reduced 5.26%	73,486 $7.57 Million
Q2 2020 Aug 05, 2020	SELL	$86.19 - $109.55 $841,559 - $1.07 Million	-9,764 Reduced 11.18%	77,565 $7.57 Million
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $923,538 - $1.49 Million	11,994 Added 15.92%	87,329 $8.3 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $8,163 - $9,483	-81 Reduced 0.11%	75,335 $8.71 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $3.16 Million - $3.72 Million	34,180 Added 82.89%	75,416 $7.81 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $1,157 - $1,283	14 Added 0.03%	41,236 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $15,456 - $18,334	224 Added 0.55%	41,222 $3.03 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $1.33 Million - $1.52 Million	20,530 Added 100.3%	40,998 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $1.28 Million - $1.35 Million	20,468	20,468 $2.68 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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Rmb Capital Management, LLC Fiserv Inc Transaction History