Veracity Capital LLC Fiserv Inc Transaction History

Veracity Capital LLC

$238 Million
Q2 2024

A detailed history of Veracity Capital LLC transactions in Fiserv Inc stock. As of the latest transaction made, Veracity Capital LLC holds 13,358 shares of FISV stock, worth $1.67 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

13,358

Previous 13,805 3.24%

Holding current value

$1.67 Million

Previous $1.73 Million 3.24%

% of portfolio

0.7%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	N/A	-447 Reduced 3.24%	13,358 $1.67 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-541 Reduced 3.77%	13,805 $1.73 Million
Q4 2023 Jan 22, 2024	BUY	N/A	3,259 Added 29.39%	14,346 $1.8 Million
Q3 2023 Oct 25, 2023	BUY	$123.51 - $130.06 $205,150 - $216,029	1,661 Added 17.62%	11,087 $1.39 Million
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $65,280 - $73,797	585 Added 6.62%	9,426 $1.19 Million
Q1 2023 Apr 06, 2023	BUY	$99.4 - $118.26 $32,503 - $38,671	327 Added 3.84%	8,841 $999,000
Q4 2022 Jan 17, 2023	SELL	$94.02 - $105.46 $20,966 - $23,517	-223 Reduced 2.55%	8,514 $0
Q3 2022 Oct 17, 2022	BUY	$91.66 - $110.72 $733 - $885	8 Added 0.09%	8,737 $818,000
Q2 2022 Jul 18, 2022	BUY	$88.38 - $104.74 $530 - $628	6 Added 0.07%	8,729 $777,000
Q1 2022 Apr 18, 2022	BUY	$92.6 - $109.47 $179,644 - $212,371	1,940 Added 28.6%	8,723 $885,000
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $407,234 - $474,317	4,262 Added 169.06%	6,783 $704,000
Q3 2021 Oct 13, 2021	SELL	$106.21 - $119.11 $4.57 Million - $5.13 Million	-43,049 Reduced 94.47%	2,521 $274,000
Q2 2021 Aug 24, 2021	SELL	$106.59 - $126.55 $16.1 Million - $19.1 Million	-151,319 Reduced 76.85%	45,570 $4.87 Million
Q2 2021 Jul 22, 2021	SELL	$106.59 - $126.55 $10,659 - $12,655	-100 Reduced 0.05%	196,889 $250,000
Q4 2020 Jan 25, 2021	SELL	$93.52 - $117.99 $937,350 - $1.18 Million	-10,023 Reduced 4.84%	196,989 $265,000
Q3 2020 Oct 21, 2020	SELL	$93.06 - $104.07 $3,257 - $3,642	-35 Reduced 0.02%	207,012 $268,000
Q2 2020 Jul 13, 2020	BUY	$86.19 - $109.55 $17.8 Million - $22.7 Million	207,047 New	207,047 $268,000

Others Institutions Holding FISV

# of Institutions

1,795

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Veracity Capital LLC Fiserv Inc Transaction History