Savant Capital, LLC Fiserv Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Savant Capital, LLC holds 32,271 shares of FISV stock, worth $4.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,271

Previous 17,913 80.15%

Holding current value

$4.04 Million

Previous $2.24 Million 80.2%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	14,358 Added 80.15%	32,271 $4.04 Million
Q2 2024 Aug 05, 2024	BUY	N/A	567 Added 3.27%	17,913 $2.24 Million
Q1 2024 May 03, 2024	BUY	N/A	10,446 Added 151.39%	17,346 $2.17 Million
Q4 2023 Feb 05, 2024	BUY	N/A	774 Added 12.63%	6,900 $863,000
Q3 2023 Nov 06, 2023	BUY	$123.51 - $130.06 $35,323 - $37,197	286 Added 4.9%	6,126 $766,000
Q2 2023 Aug 04, 2023	SELL	$111.59 - $126.15 $3,570 - $4,036	-32 Reduced 0.54%	5,840 $736,000
Q1 2023 May 02, 2023	BUY	$99.4 - $118.26 $42,742 - $50,851	430 Added 7.9%	5,872 $663,000
Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $21,248 - $23,833	226 Added 4.33%	5,442 $550,000
Q3 2022 Oct 28, 2022	SELL	$91.66 - $110.72 $40,330 - $48,716	-440 Reduced 7.78%	5,216 $488,000
Q2 2022 Jul 22, 2022	BUY	$88.38 - $104.74 $265 - $314	3 Added 0.05%	5,656 $503,000
Q1 2022 May 05, 2022	SELL	$92.6 - $109.47 $66,116 - $78,161	-714 Reduced 11.21%	5,653 $573,000
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $41,468 - $48,299	434 Added 7.32%	6,367 $661,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $56,928 - $63,842	536 Added 9.93%	5,933 $644,000
Q2 2021 Aug 04, 2021	SELL	$106.59 - $126.55 $319 - $379	-3 Reduced 0.06%	5,397 $577,000
Q1 2021 May 04, 2021	SELL	$102.69 - $124.13 $72,499 - $87,635	-706 Reduced 11.56%	5,400 $643,000
Q4 2020 Feb 03, 2021	BUY	$93.52 - $117.99 $2,805 - $3,539	30 Added 0.49%	6,106 $695,000
Q3 2020 Nov 04, 2020	SELL	$93.06 - $104.07 $9,212 - $10,302	-99 Reduced 1.6%	6,076 $626,000
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $15,514 - $19,719	-180 Reduced 2.83%	6,175 $603,000
Q1 2020 Apr 30, 2020	BUY	$77.0 - $123.89 $106,876 - $171,959	1,388 Added 27.94%	6,355 $604,000
Q4 2019 Jan 31, 2020	BUY	$100.79 - $117.08 $113,187 - $131,480	1,123 Added 29.21%	4,967 $574,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $6,290 - $7,391	68 Added 1.8%	3,844 $398,000
Q2 2019 Aug 06, 2019	BUY	$82.68 - $91.69 $4,960 - $5,501	60 Added 1.61%	3,776 $344,000
Q4 2018 Feb 05, 2019	SELL	$69.0 - $81.85 $22,080 - $26,192	-320 Reduced 7.93%	3,716 $273,000
Q3 2018 Oct 23, 2018	SELL	$74.42 - $82.38 $12,353 - $13,675	-166 Reduced 3.95%	4,036 $332,000
Q2 2018 Aug 07, 2018	SELL	$68.99 - $76.49 $1,241 - $1,376	-18 Reduced 0.43%	4,202 $311,000
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $142,850 - $164,174	2,212 Added 110.16%	4,220 $301,000
Q3 2017 Oct 31, 2017	BUY	$60.18 - $64.64 $120,841 - $129,797	2,008	2,008 $259,000

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

Call Options Held

1.66M

Put Options Held

1.33M

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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Savant Capital, LLC Fiserv Inc Transaction History