Sendero Wealth Management, LLC Fiserv Inc Transaction History

Sendero Wealth Management, LLC

$615 Million
Q3 2024

A detailed history of Sendero Wealth Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 46,322 shares of FISV stock, worth $5.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

46,322

Previous 44,464 4.18%

Holding current value

$5.8 Million

Previous $5.57 Million 4.19%

% of portfolio

0.94%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	N/A	1,858 Added 4.18%	46,322 $5.8 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-1,722 Reduced 3.73%	44,464 $5.57 Million
Q1 2024 Apr 16, 2024	SELL	N/A	-1,497 Reduced 3.14%	46,186 $5.78 Million
Q4 2023 Jan 17, 2024	SELL	N/A	-6,924 Reduced 12.68%	47,683 $5.97 Million
Q3 2023 Oct 10, 2023	BUY	$123.51 - $130.06 $617,550 - $650,300	5,000 Added 10.08%	54,607 $6.84 Million
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $482,515 - $545,472	4,324 Added 9.55%	49,607 $6.26 Million
Q1 2023 Apr 27, 2023	BUY	$99.4 - $118.26 $747,885 - $889,788	7,524 Added 19.93%	45,283 $5.12 Million
Q4 2022 Feb 01, 2023	BUY	$94.02 - $105.46 $524,913 - $588,783	5,583 Added 17.35%	37,759 $3.82 Million
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $1.11 Million - $1.34 Million	12,085 Added 60.15%	32,176 $3.01 Million
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $174,373 - $206,652	1,973 Added 10.89%	20,091 $1.79 Million
Q1 2022 May 06, 2022	BUY	$92.6 - $109.47 $158,809 - $187,741	1,715 Added 10.46%	18,118 $1.84 Million
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $1.57 Million - $1.83 Million	16,403 New	16,403 $1.7 Million

Others Institutions Holding FISV

# of Institutions

1,867

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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Sendero Wealth Management, LLC Fiserv Inc Transaction History