Thomas Story & Son LLC Fiserv Inc Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

A detailed history of Thomas Story & Son LLC transactions in Fiserv Inc stock. As of the latest transaction made, Thomas Story & Son LLC holds 46,800 shares of FISV stock, worth $5.86 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

46,800

Previous 46,815 0.03%

Holding current value

$5.86 Million

Previous $6.98 Million 20.51%

% of portfolio

3.43%

Previous 3.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-15 Reduced 0.03%	46,800 $8.41 Million
Q2 2024 Aug 02, 2024	BUY	N/A	15,690 Added 50.41%	46,815 $6.98 Million
Q1 2024 Apr 30, 2024	SELL	N/A	-25 Reduced 0.08%	31,125 $4.97 Million
Q4 2023 Feb 29, 2024	BUY	N/A	375 Added 1.22%	31,150 $4.14 Million
Q3 2023 Nov 06, 2023	SELL	$123.51 - $130.06 $200,703 - $211,347	-1,625 Reduced 5.02%	30,775 $3.48 Million
Q2 2023 Aug 04, 2023	BUY	$111.59 - $126.15 $8,369 - $9,461	75 Added 0.23%	32,400 $4.09 Million
Q1 2023 Apr 21, 2023	SELL	$99.4 - $118.26 $9,940 - $11,826	-100 Reduced 0.31%	32,325 $3.65 Million
Q4 2022 Jan 27, 2023	SELL	$94.02 - $105.46 $568,821 - $638,033	-6,050 Reduced 15.72%	32,425 $3.28 Million
Q3 2022 Oct 31, 2022	SELL	$91.66 - $110.72 $240,607 - $290,640	-2,625 Reduced 6.39%	38,475 $3.6 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $41,980 - $49,751	-475 Reduced 1.14%	41,100 $3.66 Million
Q1 2022 May 02, 2022	SELL	$92.6 - $109.47 $134,270 - $158,731	-1,450 Reduced 3.37%	41,575 $4.22 Million
Q4 2021 Feb 04, 2022	BUY	$95.55 - $111.29 $1.28 Million - $1.5 Million	13,435 Added 45.4%	43,025 $4.47 Million
Q3 2021 Oct 22, 2021	BUY	$106.21 - $119.11 $16,462 - $18,462	155 Added 0.53%	29,590 $3.21 Million
Q2 2021 Aug 02, 2021	SELL	$106.59 - $126.55 $231,833 - $275,246	-2,175 Reduced 6.88%	29,435 $3.15 Million
Q1 2021 Apr 30, 2021	BUY	$102.69 - $124.13 $19,511 - $23,584	190 Added 0.6%	31,610 $3.76 Million
Q4 2020 Jan 27, 2021	BUY	$93.52 - $117.99 $2.94 Million - $3.71 Million	31,420 New	31,420 $3.58 Million

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas Story & Son LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thomas Story & Son LLC with notifications on news.

Account

Thomas Story & Son LLC Fiserv Inc Transaction History