Verdence Capital Advisors LLC Fiserv Inc Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 50,115 shares of FISV stock, worth $6.27 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

50,115

Previous 48,734 2.83%

Holding current value

$6.27 Million

Previous $6.1 Million 2.84%

% of portfolio

0.57%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	N/A	1,381 Added 2.83%	50,115 $6.27 Million
Q1 2024 Apr 25, 2024	SELL	N/A	-2,829 Reduced 5.49%	48,734 $6.1 Million
Q4 2023 Jan 31, 2024	BUY	N/A	1,021 Added 2.02%	51,563 $6.46 Million
Q3 2023 Oct 25, 2023	BUY	$123.51 - $130.06 $193,416 - $203,673	1,566 Added 3.2%	50,542 $6.33 Million
Q2 2023 Jul 28, 2023	BUY	$111.59 - $126.15 $10,601 - $11,984	95 Added 0.19%	48,976 $6.18 Million
Q1 2023 Apr 24, 2023	BUY	$99.4 - $118.26 $2 Million - $2.38 Million	20,120 Added 69.96%	48,881 $5.53 Million
Q4 2022 Jan 20, 2023	SELL	$94.02 - $105.46 $1.03 Million - $1.16 Million	-10,977 Reduced 27.62%	28,761 $0
Q3 2022 Nov 15, 2022	SELL	$91.66 - $110.72 $13,840 - $16,718	-151 Reduced 0.38%	39,738 $3.72 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $79,011 - $93,637	-894 Reduced 2.19%	39,889 $3.55 Million
Q1 2022 May 02, 2022	BUY	$92.6 - $109.47 $175,940 - $207,993	1,900 Added 4.89%	40,783 $4.14 Million
Q4 2021 Jan 26, 2022	BUY	$95.55 - $111.29 $931,899 - $1.09 Million	9,753 Added 33.48%	38,883 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $861,787 - $966,458	8,114 Added 38.61%	29,130 $3.16 Million
Q2 2021 Aug 06, 2021	BUY	$106.59 - $126.55 $2.24 Million - $2.66 Million	21,016 New	21,016 $2.25 Million

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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Verdence Capital Advisors LLC Fiserv Inc Transaction History