Robertson Stephens Wealth Management, LLC Fiserv Inc Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 28,439 shares of FISV stock, worth $3.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,439

Previous 28,464 0.09%

Holding current value

$3.56 Million

Previous $3.56 Million 0.08%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-25 Reduced 0.09%	28,439 $3.56 Million
Q1 2024 May 15, 2024	SELL	N/A	-884 Reduced 3.01%	28,464 $3.56 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-2,460 Reduced 7.73%	29,348 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $82,257 - $86,619	-666 Reduced 2.05%	31,808 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $1.43 Million - $1.62 Million	-12,853 Reduced 28.36%	32,474 $4.1 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $1.04 Million - $1.24 Million	10,504 Added 30.16%	45,327 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $75,874 - $85,106	-807 Reduced 2.26%	34,823 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $273,880 - $330,831	-2,988 Reduced 7.74%	35,630 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $15,820 - $18,748	-179 Reduced 0.46%	38,618 $3.44 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $248,723 - $294,036	2,686 Added 7.44%	38,797 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $3.45 Million - $4.02 Million	36,111 New	36,111 $3.75 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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Robertson Stephens Wealth Management, LLC Fiserv Inc Transaction History