Snowden Capital Advisors LLC Fiserv Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 33,972 shares of FISV stock, worth $4.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,972

Previous 33,836 0.4%

Holding current value

$4.25 Million

Previous $4.24 Million 0.4%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	136 Added 0.4%	33,972 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-1,110 Reduced 3.18%	33,836 $4.24 Million
Q1 2024 May 15, 2024	SELL	N/A	-6,122 Reduced 14.91%	34,946 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-7,489 Reduced 15.42%	41,068 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $384,239 - $404,616	-3,111 Reduced 6.02%	48,557 $6.08 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $247,841 - $280,179	-2,221 Reduced 4.12%	51,668 $6.52 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $580,794 - $690,993	-5,843 Reduced 9.78%	53,889 $6.09 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $11,376 - $12,760	-121 Reduced 0.2%	59,732 $6.04 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $256,281 - $309,573	2,796 Added 4.9%	59,853 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $139,110 - $164,860	1,574 Added 2.84%	57,057 $5.08 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $1.41 Million - $1.66 Million	15,177 Added 37.65%	55,483 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $3.85 Million - $4.49 Million	40,306 New	40,306 $4.18 Million
Q3 2021 Feb 05, 2024	BUY	$106.21 - $119.11 $363,344 - $407,475	3,421 Added 7.05%	51,978 $5.64 Billion
Q2 2021 Jan 08, 2024	BUY	$106.59 - $126.55 $1.96 Million - $2.32 Million	18,366 Added 60.73%	48,606 $5.2 Billion
Q1 2021 Jan 08, 2024	BUY	$102.69 - $124.13 $3.11 Million - $3.75 Million	30,240 New	30,240 $3.6 Billion
Q1 2020 Jan 08, 2024	SELL	$77.0 - $123.89 $246,400 - $396,448	-3,200 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$100.79 - $117.08 $11,792 - $13,698	117 Added 3.8%	3,200 $370 Million
Q4 2019 Jan 08, 2024	BUY	$100.79 - $117.08 $11,792 - $13,698	117 Added 3.8%	3,200 $370 Million
Q3 2019 Jan 30, 2024	BUY	$92.51 - $108.7 $43,572 - $51,197	471 Added 18.03%	3,083 $319 Million
Q3 2019 Jan 08, 2024	SELL	$92.51 - $108.7 $112,307 - $131,961	-1,214 Reduced 28.25%	3,083 $319 Million
Q2 2019 Jan 30, 2024	SELL	$82.68 - $91.69 $3.8 Million - $4.21 Million	-45,945 Reduced 94.62%	2,612 $238 Million
Q2 2019 Jan 08, 2024	BUY	$82.68 - $91.69 $144,441 - $160,182	1,747 Added 68.51%	4,297 $238 Million
Q1 2019 Jan 08, 2024	BUY	$70.11 - $88.28 $178,780 - $225,114	2,550 New	2,550 $225 Million
Q4 2018 Jan 08, 2024	SELL	$69.0 - $81.85 $183,471 - $217,639	-2,659 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$74.42 - $82.38 $3.42 Million - $3.78 Million	-45,898 Reduced 94.52%	2,659 $219 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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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Snowden Capital Advisors LLC Fiserv Inc Transaction History