Sentry Investment Management LLC Fiserv Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,654 shares of FISV stock, worth $332,280. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,654 -0.0%

Holding current value

$332,280

Previous $396,000 20.45%

% of portfolio

0.2%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-543 Reduced 16.98%	2,654 $396,000
Q4 2023 Jan 30, 2024	SELL	N/A	-343 Reduced 9.69%	3,197 $425,000
Q3 2023 Nov 03, 2023	SELL	$123.51 - $130.06 $114,493 - $120,565	-927 Reduced 20.75%	3,540 $400,000
Q2 2023 Jul 27, 2023	BUY	$111.59 - $126.15 $29,124 - $32,925	261 Added 6.21%	4,467 $564,000
Q1 2023 Apr 26, 2023	SELL	$99.4 - $118.26 $4,671 - $5,558	-47 Reduced 1.11%	4,206 $475,000
Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $10,248 - $11,495	109 Added 2.63%	4,253 $430,000
Q3 2022 Nov 01, 2022	BUY	$91.66 - $110.72 $8,799 - $10,629	96 Added 2.37%	4,144 $388,000
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $43,571 - $51,636	-493 Reduced 10.86%	4,048 $360,000
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $420,496 - $497,103	4,541 New	4,541 $460,000
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $519,505 - $605,083	-5,437 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$106.21 - $119.11 $84,330 - $94,573	-794 Reduced 12.74%	5,437 $590,000
Q2 2021 Aug 04, 2021	BUY	$106.59 - $126.55 $137,074 - $162,743	1,286 Added 26.01%	6,231 $666,000
Q1 2021 Apr 21, 2021	SELL	$102.69 - $124.13 $2.72 Million - $3.29 Million	-26,507 Reduced 84.28%	4,945 $589,000
Q4 2020 Feb 02, 2021	SELL	$93.52 - $117.99 $110,634 - $139,582	-1,183 Reduced 3.62%	31,452 $3.58 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $219,698 - $279,242	-2,549 Reduced 7.24%	32,635 $3.19 Million
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $143,424 - $166,604	1,423 Added 4.21%	35,184 $4.07 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $916,681 - $1.08 Million	9,909 Added 41.54%	33,761 $3.5 Million
Q1 2019 May 08, 2019	SELL	$70.11 - $88.28 $27,413 - $34,517	-391 Reduced 1.61%	23,852 $2.11 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $243,708 - $289,094	-3,532 Reduced 12.72%	24,243 $1.78 Million
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $212,972 - $236,124	-3,087 Reduced 10.0%	27,775 $2.06 Million
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $900,826 - $1.04 Million	13,949 Added 82.48%	30,862 $2.2 Million
Q4 2017 Feb 07, 2018	BUY	$62.76 - $66.17 $23,597 - $24,879	376 Added 2.27%	16,913 $2.22 Million
Q2 2017 Aug 21, 2017	BUY	N/A	16,537	16,537 $2.02 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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Sentry Investment Management LLC Fiserv Inc Transaction History