True North Advisors, LLC Fiserv Inc Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, True North Advisors, LLC holds 7,559 shares of FISV stock, worth $946,386. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,558 0.01%

Holding current value

$946,386

Previous $946,000 -0.0%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	1 Added 0.01%	7,559 $946,000
Q2 2024 Aug 12, 2024	SELL	N/A	-5 Reduced 0.07%	7,558 $946,000
Q1 2024 Apr 12, 2024	BUY	N/A	5 Added 0.07%	7,563 $946,000
Q4 2023 Jan 22, 2024	SELL	N/A	-7,500 Reduced 49.81%	7,558 $946,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $926,325 - $975,450	-7,500 Reduced 33.25%	15,058 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $5,802 - $6,559	52 Added 0.23%	22,558 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $376 - $421	4 Added 0.02%	22,506 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $183 - $221	2 Added 0.01%	22,502 $2.11 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $463 - $547	-5 Reduced 0.02%	22,500 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $1.43 Million - $1.67 Million	15,005 Added 200.07%	22,505 $2.34 Million
Q2 2021 Jun 07, 2022	BUY	$106.59 - $126.55 $799,425 - $949,125	7,500 New	7,500 $801,000
Q3 2020 May 20, 2022	SELL	$93.06 - $104.07 $465,300 - $520,349	-5,000 Closed	0 $0
Q1 2020 May 12, 2022	BUY	$77.0 - $123.89 $385,000 - $619,450	5,000 New	5,000 $474,000

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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...

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True North Advisors, LLC Fiserv Inc Transaction History