Stonebridge Capital Advisors LLC Fiserv Inc Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,187 shares of FISV stock, worth $524,212. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,187

Previous 4,187 -0.0%

Holding current value

$524,212

Previous $524,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	580 Added 16.08%	4,187 $524,000
Q4 2023 Feb 14, 2024	BUY	N/A	344 Added 10.54%	3,607 $451,000
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $1,880 - $2,109	-20 Reduced 0.61%	3,263 $329,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $5,957 - $7,196	-65 Reduced 1.94%	3,283 $307,000
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $94,654 - $112,176	1,071 Added 47.04%	3,348 $298,000
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $6,306 - $7,345	66 Added 2.99%	2,277 $236,000
Q2 2021 Aug 20, 2021	BUY	$106.59 - $126.55 $6,928 - $8,225	65 Added 3.03%	2,211 $236,000
Q4 2020 Mar 05, 2021	BUY	$93.52 - $117.99 $2,992 - $3,775	32 Added 1.51%	2,146 $244,000
Q3 2020 Nov 18, 2020	BUY	$93.06 - $104.07 $18,053 - $20,189	194 Added 10.1%	2,114 $218,000
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $50,974 - $82,015	-662 Reduced 25.64%	1,920 $182,000
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $6,248 - $7,258	62 Added 2.46%	2,582 $299,000
Q2 2019 Aug 15, 2019	BUY	$82.68 - $91.69 $208,353 - $231,058	2,520 New	2,520 $230,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Stonebridge Capital Advisors LLC Fiserv Inc Transaction History