Salem Investment Counselors Inc Fiserv Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Fiserv Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 2,643 shares of FISV stock, worth $330,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,643 -0.0%

Holding current value

$330,903

Previous $330,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	N/A	-64 Reduced 2.36%	2,643 $330,000
Q4 2023 Jan 16, 2024	BUY	N/A	160 Added 6.28%	2,707 $338,000
Q3 2023 Oct 04, 2023	SELL	$123.51 - $130.06 $35,200 - $37,067	-285 Reduced 10.06%	2,547 $318,000
Q2 2023 Jul 19, 2023	SELL	$111.59 - $126.15 $40,172 - $45,414	-360 Reduced 11.28%	2,832 $357,000
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $11,729 - $13,954	-118 Reduced 3.56%	3,192 $360,000
Q4 2022 Feb 15, 2023	SELL	$94.02 - $105.46 $64,685 - $72,556	-688 Reduced 17.21%	3,310 $334,000
Q3 2022 Nov 09, 2022	SELL	$91.66 - $110.72 $543,910 - $657,012	-5,934 Reduced 59.75%	3,998 $374,000
Q2 2022 Aug 17, 2022	SELL	$88.38 - $104.74 $6.42 Million - $7.61 Million	-72,618 Reduced 87.97%	9,932 $884,000
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $163,439 - $193,214	1,765 Added 2.18%	82,550 $8.37 Million
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $89,817 - $104,612	940 Added 1.18%	80,785 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $276,146 - $309,686	2,600 Added 3.37%	79,845 $8.66 Million
Q2 2021 Aug 17, 2021	BUY	$106.59 - $126.55 $448,743 - $532,775	4,210 Added 5.76%	77,245 $8.26 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $914,454 - $1.11 Million	8,905 Added 13.89%	73,035 $8.69 Million
Q4 2020 Feb 17, 2021	BUY	$93.52 - $117.99 $1.21 Million - $1.53 Million	12,975 Added 25.36%	64,130 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $4.64 Million - $5.19 Million	49,825 Added 3746.24%	51,155 $5.27 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $93,246 - $117,412	1,330 New	1,330 $110,000
Q4 2018 Feb 15, 2019	SELL	$69.0 - $81.85 $91,770 - $108,860	-1,330 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $42,945 - $49,356	665 Added 100.0%	1,330 $94,000
Q3 2017 Nov 16, 2017	BUY	$60.18 - $64.64 $40,019 - $42,985	665	665 $85,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Fiserv Inc Transaction History