Staley Capital Advisers Inc Fiserv Inc Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Fiserv Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 461,624 shares of FISV stock, worth $57.8 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

461,624

Previous 474,444 2.7%

Holding current value

$57.8 Million

Previous $59.4 Million 2.7%

% of portfolio

2.73%

Previous 2.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	N/A	-12,820 Reduced 2.7%	461,624 $57.8 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-3,168 Reduced 0.66%	474,444 $59.4 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $18,155 - $19,118	-147 Reduced 0.03%	477,612 $59.8 Million
Q2 2023 Aug 15, 2023	SELL	$111.59 - $126.15 $1.16 Million - $1.31 Million	-10,357 Reduced 2.12%	477,759 $60.3 Million
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $1.42 Million - $1.69 Million	-14,295 Reduced 2.85%	488,116 $55.2 Million

Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $460,698 - $516,753	4,900 Added 0.98%	502,411 $50.8 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $506,054 - $611,285	5,521 Added 1.12%	497,511 $46.6 Million
Q2 2022 Aug 05, 2022	BUY	$88.38 - $104.74 $3.78 Million - $4.48 Million	42,820 Added 9.53%	491,990 $43.8 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $37.5 Million - $44.3 Million	404,625 Added 908.35%	449,170 $45.5 Million
Q4 2021 Feb 08, 2022	BUY	$95.55 - $111.29 $3.82 Million - $4.45 Million	40,000 Added 880.09%	44,545 $4.62 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $420,457 - $494,041	4,545 New	4,545 $471,000

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Staley Capital Advisers Inc Fiserv Inc Transaction History