Summit Trail Advisors, LLC Fiserv Inc Transaction History

Summit Trail Advisors, LLC

  • $3.76 Billion
  • Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,443 shares of FISV stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,443
Previous 12,746 2.38%
Holding current value
$1.56 Million
Previous $1.6 Million 2.38%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-303 Reduced 2.38%
12,443 $1.56 Million
Q1 2024

Apr 23, 2024
BUY
N/A
2,930 Added 29.85%
12,746 $1.6 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-507 Reduced 4.91%
9,816 $1.23 Million
Q3 2023

Oct 30, 2023
BUY
$123.51 - $130.06 $32,359 - $34,075
262 Added 2.6%
10,323 $1.29 Million
Q2 2023

Jul 25, 2023
BUY
$111.59 - $126.15 $517,554 - $585,083
4,638 Added 85.52%
10,061 $1.27 Million
Q1 2023

May 04, 2023
BUY
$99.4 - $118.26 $57,652 - $68,590
580 Added 11.98%
5,423 $612,000
Q4 2022

Feb 07, 2023
SELL
$94.02 - $105.46 $5,547 - $6,222
-59 Reduced 1.2%
4,843 $489,000
Q3 2022

Nov 09, 2022
SELL
$91.66 - $110.72 $51,329 - $62,003
-560 Reduced 10.25%
4,902 $459,000
Q2 2022

Aug 09, 2022
BUY
$88.38 - $104.74 $212,730 - $252,109
2,407 Added 78.79%
5,462 $486,000
Q1 2022

May 16, 2022
BUY
$92.6 - $109.47 $282,893 - $334,430
3,055 New
3,055 $310,000
Q4 2020

Feb 16, 2021
SELL
$93.52 - $117.99 $358,836 - $452,727
-3,837 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$93.06 - $104.07 $357,071 - $399,316
3,837 New
3,837 $406,000
Q3 2020

Nov 16, 2020
SELL
$93.06 - $104.07 $648,349 - $725,055
-6,967 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$86.19 - $109.55 $218,491 - $277,709
2,535 Added 57.2%
6,967 $680,000
Q1 2020

May 15, 2020
BUY
$77.0 - $123.89 $341,264 - $549,080
4,432 New
4,432 $421,000
Q4 2019

Feb 13, 2020
SELL
$100.79 - $117.08 $395,399 - $459,304
-3,923 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$92.51 - $108.7 $362,916 - $426,430
3,923 New
3,923 $406,000
Q2 2018

Aug 10, 2018
SELL
$68.99 - $76.49 $430,014 - $476,762
-6,233 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$64.58 - $74.22 $14.1 Million - $16.2 Million
-218,575 Reduced 97.23%
6,233 $225,000
Q1 2018

May 21, 2018
BUY
$64.58 - $74.22 $14.4 Million - $16.5 Million
222,682 Added 10474.22%
224,808 $225,000
Q4 2017

Feb 14, 2018
BUY
$62.76 - $66.17 $133,427 - $140,677
2,126
2,126 $292,000

Others Institutions Holding FISV

# of Institutions
1,848
Shares Held
508M
Call Options Held
1.66M
Put Options Held
1.33M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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