Summitry LLC Fiserv Inc Transaction History

Summitry LLC

$1.85 Billion
Q1 2024

A detailed history of Summitry LLC transactions in Fiserv Inc stock. As of the latest transaction made, Summitry LLC holds 547,284 shares of FISV stock, worth $68.5 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

547,284

Previous 537,153 1.89%

Holding current value

$68.5 Million

Previous $67.3 Million 1.89%

% of portfolio

3.7%

Previous 3.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	N/A	10,131 Added 1.89%	547,284 $68.5 Million
Q4 2023 Feb 07, 2024	BUY	N/A	142 Added 0.03%	537,153 $67.3 Million
Q3 2023 Nov 03, 2023	BUY	$123.51 - $130.06 $893,965 - $941,374	7,238 Added 1.37%	537,011 $67.2 Million
Q2 2023 Aug 07, 2023	SELL	$111.59 - $126.15 $9.21 Million - $10.4 Million	-82,551 Reduced 13.48%	529,773 $66.8 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $969,448 - $1.15 Million	-9,753 Reduced 1.57%	612,324 $69.2 Million

Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $1.06 Million - $1.19 Million	-11,305 Reduced 1.78%	622,077 $62.9 Million
Q3 2022 Nov 09, 2022	SELL	$91.66 - $110.72 $1.2 Million - $1.45 Million	-13,054 Reduced 2.02%	633,382 $59.3 Million
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $1.33 Million - $1.58 Million	-15,038 Reduced 2.27%	646,436 $57.5 Million
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $1.42 Million - $1.68 Million	15,353 Added 2.38%	661,474 $67.1 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $1.54 Million - $1.79 Million	16,109 Added 2.56%	646,121 $67.1 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $17.4 Million - $19.5 Million	163,721 Added 35.11%	630,012 $68.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $12.6 Million - $15 Million	118,344 Added 34.01%	466,291 $49.8 Million
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $2.24 Million - $2.71 Million	21,801 Added 6.68%	347,947 $41.4 Million
Q4 2020 Feb 05, 2021	BUY	$93.52 - $117.99 $530,819 - $669,711	5,676 Added 1.77%	326,146 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $158,853 - $177,647	1,707 Added 0.54%	320,470 $33 Million
Q2 2020 Aug 07, 2020	SELL	$86.19 - $109.55 $76,105 - $96,732	-883 Reduced 0.28%	318,763 $31.1 Million
Q1 2020 May 08, 2020	SELL	$77.0 - $123.89 $153,076 - $246,293	-1,988 Reduced 0.62%	319,646 $30.4 Million
Q4 2019 Feb 07, 2020	BUY	$100.79 - $117.08 $564,222 - $655,413	5,598 Added 1.77%	321,634 $37.2 Million
Q3 2019 Nov 05, 2019	SELL	$92.51 - $108.7 $2.91 Million - $3.42 Million	-31,426 Reduced 9.04%	316,036 $32.7 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $593,890 - $658,609	-7,183 Reduced 2.03%	347,462 $31.7 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $1.13 Million - $1.43 Million	-16,186 Reduced 4.36%	354,645 $31.3 Million
Q4 2018 Feb 08, 2019	SELL	$69.0 - $81.85 $757,620 - $898,712	-10,980 Reduced 2.88%	370,831 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $323,875 - $358,517	-4,352 Reduced 1.13%	381,811 $31.5 Million
Q2 2018 Aug 09, 2018	SELL	$68.99 - $76.49 $375,374 - $416,182	-5,441 Reduced 1.39%	386,163 $28.6 Million
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $12.7 Million - $14.6 Million	196,252 Added 100.46%	391,604 $27.9 Million
Q4 2017 Feb 12, 2018	SELL	$62.76 - $66.17 $1.66 Million - $1.75 Million	-26,415 Reduced 11.91%	195,352 $25.6 Million
Q3 2017 Nov 02, 2017	BUY	$60.18 - $64.64 $13.3 Million - $14.3 Million	221,767	221,767 $28.6 Million

Others Institutions Holding FISV

# of Institutions

1,759

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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