Sea Crest Wealth Management, LLC Fiserv Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,715 shares of FISV stock, worth $214,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,507 13.8%

Holding current value

$214,718

Previous $188,000 13.83%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	N/A	208 Added 13.8%	1,715 $214,000
Q2 2024 Jul 19, 2024	BUY	N/A	149 Added 10.97%	1,507 $188,000
Q1 2024 Apr 18, 2024	SELL	N/A	-209 Reduced 13.34%	1,358 $170,000
Q4 2023 Jan 18, 2024	BUY	N/A	1,567 New	1,567 $196,000
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $101,018 - $119,717	1,143 New	1,143 $102,000
Q2 2021 Aug 12, 2021	SELL	$106.59 - $126.55 $304,527 - $361,553	-2,857 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $1,540 - $1,861	15 Added 0.53%	2,857 $340,000
Q4 2020 Feb 09, 2021	BUY	$93.52 - $117.99 $2,338 - $2,949	25 Added 0.89%	2,842 $324,000
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $9,771 - $10,927	105 Added 3.87%	2,817 $290,000
Q2 2020 Jul 27, 2020	BUY	$86.19 - $109.55 $2,327 - $2,957	27 Added 1.01%	2,712 $265,000
Q1 2020 May 13, 2020	BUY	$77.0 - $123.89 $8,778 - $14,123	114 Added 4.43%	2,685 $255,000
Q4 2019 Jan 22, 2020	SELL	$100.79 - $117.08 $3,124 - $3,629	-31 Reduced 1.19%	2,571 $297,000
Q3 2019 Oct 15, 2019	BUY	$92.51 - $108.7 $240,711 - $282,837	2,602 New	2,602 $270,000
Q2 2019 Jul 19, 2019	SELL	$82.68 - $91.69 $97,645 - $108,285	-1,181 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $701 - $882	10 Added 0.85%	1,181 $104,000
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $35,742 - $42,398	-518 Reduced 30.67%	1,171 $86,000
Q2 2018 Aug 03, 2018	BUY	$68.99 - $76.49 $3,380 - $3,748	49 Added 2.99%	1,689 $125,000
Q1 2018 Apr 20, 2018	BUY	$64.58 - $74.22 $67,292 - $77,337	1,042 Added 174.25%	1,640 $117,000
Q4 2017 Feb 02, 2018	BUY	$62.76 - $66.17 $37,530 - $39,569	598	598 $78,000

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...

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Sea Crest Wealth Management, LLC Fiserv Inc Transaction History