Steph & CO Fiserv Inc Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Fiserv Inc stock. As of the latest transaction made, Steph & CO holds 2,232 shares of FISV stock, worth $279,446. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,232

Previous 2,208 1.09%

Holding current value

$279,446

Previous $276,000 1.09%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	24 Added 1.09%	2,232 $279,000
Q2 2024 Jul 30, 2024	SELL	N/A	-675 Reduced 23.41%	2,208 $276,000
Q1 2024 Apr 12, 2024	SELL	N/A	-889 Reduced 23.57%	2,883 $360,000
Q4 2023 Jan 31, 2024	BUY	N/A	77 Added 2.08%	3,772 $472,000
Q3 2023 Oct 26, 2023	SELL	$123.51 - $130.06 $47,304 - $49,812	-383 Reduced 9.39%	3,695 $462,000
Q2 2023 Jul 14, 2023	SELL	$111.59 - $126.15 $1,897 - $2,144	-17 Reduced 0.42%	4,078 $514,000
Q1 2023 Apr 18, 2023	BUY	$99.4 - $118.26 $11,629 - $13,836	117 Added 2.94%	4,095 $462,000
Q4 2022 Jan 26, 2023	BUY	$94.02 - $105.46 $18,898 - $21,197	201 Added 5.32%	3,978 $402,000
Q3 2022 Oct 11, 2022	BUY	$91.66 - $110.72 $10,449 - $12,622	114 Added 3.11%	3,777 $353,000
Q2 2022 Jul 13, 2022	BUY	$88.38 - $104.74 $59,037 - $69,966	668 Added 22.3%	3,663 $326,000
Q1 2022 Apr 15, 2022	SELL	$92.6 - $109.47 $370 - $437	-4 Reduced 0.13%	2,995 $304,000
Q4 2021 Jan 24, 2022	BUY	$95.55 - $111.29 $37,837 - $44,070	396 Added 15.21%	2,999 $311,000
Q3 2021 Oct 22, 2021	BUY	$106.21 - $119.11 $246,513 - $276,454	2,321 Added 823.05%	2,603 $282,000
Q1 2021 Apr 16, 2021	SELL	$102.69 - $124.13 $1,026 - $1,241	-10 Reduced 3.42%	282 $34,000
Q2 2020 Jul 15, 2020	SELL	$86.19 - $109.55 $1,723 - $2,191	-20 Reduced 6.41%	292 $29,000
Q4 2019 Feb 24, 2020	BUY	$100.79 - $117.08 $31,446 - $36,528	312 New	312 $36,000

Others Institutions Holding FISV

# of Institutions

1,864

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...

More about FISV

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