Toroso Investments, LLC Fiserv Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 30,796 shares of FISV stock, worth $3.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,796

Previous 36,199 14.93%

Holding current value

$3.86 Million

Previous $4.53 Million 14.94%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,403 Reduced 14.93%	30,796 $3.86 Million
Q1 2024 May 15, 2024	BUY	N/A	8,377 Added 30.11%	36,199 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	N/A	11,689 Added 72.45%	27,822 $3.48 Million
Q3 2023 Nov 15, 2023	BUY	$123.51 - $130.06 $40,264 - $42,399	326 Added 2.06%	16,133 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $920,840 - $1.04 Million	-8,252 Reduced 34.3%	15,807 $1.99 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $80,812 - $96,145	813 Added 3.5%	24,059 $2.72 Million
Q4 2022 Feb 15, 2023	BUY	$94.02 - $105.46 $1.07 Million - $1.2 Million	11,362 Added 95.61%	23,246 $2.35 Million
Q3 2022 Nov 23, 2022	SELL	$91.66 - $110.72 $5,499 - $6,643	-60 Reduced 0.5%	11,884 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $159,084 - $188,532	-1,800 Reduced 13.1%	11,944 $1.06 Million
Q1 2022 May 20, 2022	BUY	$92.6 - $109.47 $121,491 - $143,624	1,312 Added 10.55%	13,744 $1.39 Million
Q4 2021 Feb 16, 2022	BUY	$95.55 - $111.29 $122,017 - $142,117	1,277 Added 11.45%	12,432 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $250,761 - $281,218	2,361 Added 26.85%	11,155 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $295,787 - $351,176	2,775 Added 46.1%	8,794 $940,000
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $142,841 - $172,664	1,391 Added 30.06%	6,019 $717,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $432,810 - $546,057	4,628 New	4,628 $527,000
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $337,156 - $377,045	-3,623 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$86.19 - $109.55 $312,266 - $396,899	3,623 New	3,623 $354,000

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

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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Toroso Investments, LLC Fiserv Inc Transaction History