Transamerica Financial Advisors, Inc. Fiserv Inc Transaction History

Transamerica Financial Advisors, Inc.

$982 Million
Q1 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 948 shares of FISV stock, worth $118,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

948

Previous 4,085 76.79%

Holding current value

$118,689

Previous $543,000 72.01%

% of portfolio

0.02%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-3,137 Reduced 76.79%	948 $152,000
Q4 2023 Feb 12, 2024	SELL	N/A	-495 Reduced 10.81%	4,085 $543,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $76,082 - $80,116	-616 Reduced 11.86%	4,580 $518,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $1,339 - $1,513	-12 Reduced 0.23%	5,196 $656,000
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $372,650 - $443,356	3,749 Added 256.96%	5,208 $589,000

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $884,822 - $992,484	-9,411 Reduced 86.58%	1,459 $148,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $98,442 - $118,913	-1,074 Reduced 8.99%	10,870 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $1.06 Million - $1.25 Million	11,944 New	11,944 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $424 - $476	-4 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $852 - $1,012	-8 Reduced 66.67%	4 $1,000
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $102 - $124	1 Added 9.09%	12 $2,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $93 - $117	1 Added 10.0%	11 $2,000
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $3,350 - $3,746	-36 Reduced 78.26%	10 $1,000
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $3,102 - $3,943	36 Added 360.0%	46 $5,000
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $77 - $123	-1 Reduced 9.09%	10 $1,000
Q4 2019 Feb 05, 2020	SELL	$100.79 - $117.08 $100 - $117	-1 Reduced 8.33%	11 $2,000
Q3 2019 Nov 12, 2019	SELL	$92.51 - $108.7 $348,392 - $409,364	-3,766 Reduced 99.68%	12 $2,000
Q2 2019 Aug 21, 2019	BUY	$82.68 - $91.69 $311,372 - $345,304	3,766 Added 31383.33%	3,778 $345,000
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $265,506 - $334,316	-3,787 Reduced 99.68%	12 $2,000
Q4 2018 Feb 04, 2019	SELL	$69.0 - $81.85 $79,419 - $94,209	-1,151 Reduced 23.25%	3,799 $280,000
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $22,623 - $25,043	-304 Reduced 5.79%	4,950 $408,000
Q2 2018 Jul 25, 2018	SELL	$68.99 - $76.49 $6.49 Million - $7.2 Million	-94,108 Reduced 94.71%	5,254 $390,000
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $2.82 Million - $3.24 Million	43,704 Added 78.52%	99,362 $7.09 Million
Q4 2017 Feb 09, 2018	SELL	$62.76 - $66.17 $62,069 - $65,442	-989 Reduced 1.75%	55,658 $7.3 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $3.41 Million - $3.66 Million	56,647	56,647 $7.31 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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Transamerica Financial Advisors, Inc. Fiserv Inc Transaction History