Stephens Inc Fiserv Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Fiserv Inc stock. As of the latest transaction made, Stephens Inc holds 29,111 shares of FISV stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,111

Previous 29,651 1.82%

Holding current value

$3.64 Million

Previous $3.71 Million 1.83%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-540 Reduced 1.82%	29,111 $3.64 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-1,350 Reduced 4.35%	29,651 $3.71 Million
Q1 2024 May 15, 2024	BUY	N/A	1,293 Added 4.35%	31,001 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	N/A	5,433 Added 22.38%	29,708 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $681,034 - $717,150	-5,514 Reduced 18.51%	24,275 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $12,609 - $14,254	113 Added 0.38%	29,789 $3.76 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $554,155 - $659,299	5,575 Added 23.13%	29,676 $3.35 Million
Q4 2022 Jan 25, 2023	BUY	$94.02 - $105.46 $1.27 Million - $1.42 Million	13,474 Added 126.79%	24,101 $2.44 Million
Q3 2022 Nov 02, 2022	BUY	$91.66 - $110.72 $184,694 - $223,100	2,015 Added 23.4%	10,627 $994,000
Q2 2022 Aug 03, 2022	SELL	$88.38 - $104.74 $854,281 - $1.01 Million	-9,666 Reduced 52.88%	8,612 $766,000
Q1 2022 May 04, 2022	SELL	$92.6 - $109.47 $1.58 Million - $1.86 Million	-17,023 Reduced 48.22%	18,278 $1.85 Million
Q4 2021 Mar 07, 2022	BUY	$95.55 - $111.29 $179,825 - $209,447	1,882 Added 5.63%	35,301 $3.66 Million
Q3 2021 Oct 27, 2021	BUY	$106.21 - $119.11 $24,959 - $27,990	235 Added 0.71%	33,419 $3.63 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $981,693 - $1.17 Million	9,210 Added 38.42%	33,184 $3.55 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $1.84 Million - $2.22 Million	17,873 Added 292.95%	23,974 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$93.52 - $117.99 $213,880 - $269,843	-2,287 Reduced 27.27%	6,101 $695,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $5,583 - $6,244	-60 Reduced 0.71%	8,388 $864,000
Q2 2020 Aug 24, 2020	BUY	$86.19 - $109.55 $39,130 - $49,735	454 Added 5.68%	8,448 $825,000
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $6,699 - $10,778	87 Added 1.1%	7,994 $759,000
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $976,251 - $1.13 Million	-9,686 Reduced 55.06%	7,907 $914,000
Q3 2019 Oct 18, 2019	BUY	$92.51 - $108.7 $305,838 - $359,362	3,306 Added 23.14%	17,593 $1.82 Million
Q2 2019 Aug 01, 2019	BUY	$82.68 - $91.69 $430,266 - $477,154	5,204 Added 57.29%	14,287 $1.3 Million
Q1 2019 May 03, 2019	SELL	$70.11 - $88.28 $65,833 - $82,894	-939 Reduced 9.37%	9,083 $802,000
Q4 2018 Feb 11, 2019	BUY	$69.0 - $81.85 $51,819 - $61,469	751 Added 8.1%	10,022 $737,000
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $689,947 - $763,744	9,271 New	9,271 $764,000
Q3 2017 Nov 08, 2017	SELL	$60.18 - $64.64 $282,605 - $303,549	-4,696 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,696	4,696 $575,000

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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