Ropes Wealth Advisors LLC Fiserv Inc Transaction History

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 2,244 shares of FISV stock, worth $280,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,244
Previous 1,912 17.36%
Holding current value
$280,948
Previous $241,000 16.18%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
BUY
$123.51 - $130.06 $41,005 - $43,179
332 Added 17.36%
2,244 $280,000
Q2 2023

Aug 07, 2023
BUY
$111.59 - $126.15 $213,360 - $241,198
1,912 New
1,912 $241,000
Q4 2022

Feb 06, 2023
BUY
$94.02 - $105.46 $191,236 - $214,505
2,034 New
2,034 $205,000
Q4 2021

Feb 10, 2022
SELL
$95.55 - $111.29 $184,793 - $215,234
-1,934 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
$106.21 - $119.11 $20,179 - $22,630
-190 Reduced 8.95%
1,934 $210,000
Q2 2021

Aug 04, 2021
BUY
$106.59 - $126.55 $2,984 - $3,543
28 Added 1.34%
2,124 $227,000
Q1 2021

May 12, 2021
SELL
$102.69 - $124.13 $7,188 - $8,689
-70 Reduced 3.23%
2,096 $241,000
Q4 2020

Feb 05, 2021
SELL
$93.52 - $117.99 $15,056 - $18,996
-161 Reduced 6.92%
2,166 $247,000
Q3 2020

Oct 16, 2020
BUY
$93.06 - $104.07 $43,272 - $48,392
465 Added 24.97%
2,327 $240,000
Q2 2020

Jul 20, 2020
SELL
$86.19 - $109.55 $18,099 - $23,005
-210 Reduced 10.14%
1,862 $182,000
Q1 2020

Apr 24, 2020
SELL
$77.0 - $123.89 $77,308 - $124,385
-1,004 Reduced 32.64%
2,072 $197,000
Q4 2019

Feb 05, 2020
SELL
$100.79 - $117.08 $22,677 - $26,343
-225 Reduced 6.82%
3,076 $356,000
Q2 2019

Jul 31, 2019
SELL
$82.68 - $91.69 $183,714 - $203,735
-2,222 Reduced 40.23%
3,301 $301,000
Q1 2019

Apr 15, 2019
SELL
$70.11 - $88.28 $49,077 - $61,796
-700 Reduced 11.25%
5,523 $488,000
Q4 2018

Feb 08, 2019
BUY
$69.0 - $81.85 $56,925 - $67,526
825 Added 15.28%
6,223 $457,000
Q3 2018

Oct 30, 2018
SELL
$74.42 - $82.38 $37,061 - $41,025
-498 Reduced 8.45%
5,398 $445,000
Q2 2018

Aug 13, 2018
SELL
$68.99 - $76.49 $1,655 - $1,835
-24 Reduced 0.41%
5,896 $437,000
Q1 2018

Apr 30, 2018
BUY
$64.58 - $74.22 $178,951 - $205,663
2,771 Added 88.0%
5,920 $422,000
Q4 2017

Feb 13, 2018
SELL
$62.76 - $66.17 $15,438 - $16,277
-246 Reduced 7.25%
3,149 $413,000
Q3 2017

Nov 09, 2017
BUY
$60.18 - $64.64 $204,311 - $219,452
3,395
3,395 $438,000

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

FISV Quotes by TradingView
  • 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...
More about FISV
Track This Portfolio

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email