Robbins Farley LLC Fiserv Inc Transaction History

Robbins Farley LLC

$186 Million
Q2 2024

A detailed history of Robbins Farley LLC transactions in Fiserv Inc stock. As of the latest transaction made, Robbins Farley LLC holds 28,514 shares of FISV stock, worth $3.57 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

28,514

Previous 22,270 28.04%

Holding current value

$3.57 Million

Previous $2.79 Million 28.01%

% of portfolio

1.92%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	N/A	6,244 Added 28.04%	28,514 $3.57 Million
Q1 2024 Apr 16, 2024	SELL	N/A	-4,294 Reduced 16.16%	22,270 $2.79 Million
Q4 2023 Jan 31, 2024	BUY	N/A	57 Added 0.22%	26,564 $3.33 Million
Q3 2023 Oct 23, 2023	BUY	$123.51 - $130.06 $119,063 - $125,377	964 Added 3.77%	26,507 $3.32 Million
Q2 2023 Aug 07, 2023	SELL	$111.59 - $126.15 $95,409 - $107,858	-855 Reduced 3.24%	25,543 $3.22 Million
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $27,633 - $32,876	278 Added 1.06%	26,398 $2.98 Million
Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $858,590 - $963,060	9,132 Added 53.76%	26,120 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $8,432 - $10,186	92 Added 0.54%	16,988 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $84,756 - $100,445	-959 Reduced 5.37%	16,896 $1.5 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $1.65 Million - $1.95 Million	17,855 New	17,855 $1.81 Million
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $1.49 Million - $1.73 Million	-15,559 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $56,291 - $63,128	530 Added 3.53%	15,559 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $206,571 - $245,253	1,938 Added 14.8%	15,029 $1.61 Million
Q4 2020 Mar 04, 2021	BUY	$93.52 - $117.99 $1.22 Million - $1.54 Million	13,091 New	13,091 $1.49 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...

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Robbins Farley LLC Fiserv Inc Transaction History