Versant Capital Management, Inc Fiserv Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Fiserv Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 435 shares of FISV stock, worth $54,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435

Previous 437 0.46%

Holding current value

$54,462

Previous $54,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	N/A	-2 Reduced 0.46%	435 $54,000
Q2 2024 Jul 05, 2024	BUY	N/A	154 Added 54.42%	437 $54,000
Q4 2023 Jan 08, 2024	SELL	N/A	-21 Reduced 6.91%	283 $35,000
Q2 2023 Jul 10, 2023	BUY	$111.59 - $126.15 $2,678 - $3,027	24 Added 8.57%	304 $38,000
Q4 2022 Jan 25, 2023	SELL	$94.02 - $105.46 $94 - $105	-1 Reduced 0.36%	280 $0
Q3 2022 Dec 30, 2022	BUY	$91.66 - $110.72 $274 - $332	3 Added 1.08%	281 $26,000
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $176 - $209	-2 Reduced 0.71%	278 $25,000
Q1 2022 Apr 29, 2022	SELL	$92.6 - $109.47 $555 - $656	-6 Reduced 2.1%	280 $28,000
Q4 2021 Jan 06, 2022	SELL	$95.55 - $111.29 $477 - $556	-5 Reduced 1.72%	286 $30,000
Q3 2021 Oct 29, 2021	SELL	$106.21 - $119.11 $3,186 - $3,573	-30 Reduced 9.35%	291 $32,000
Q4 2020 Feb 08, 2021	BUY	$93.52 - $117.99 $467 - $589	5 Added 1.58%	321 $36,000
Q3 2020 Nov 02, 2020	BUY	$93.06 - $104.07 $651 - $728	7 Added 2.27%	316 $32,000
Q2 2020 Jul 16, 2020	SELL	$86.19 - $109.55 $1,637 - $2,081	-19 Reduced 5.79%	309 $30,000
Q1 2020 Apr 17, 2020	BUY	$77.0 - $123.89 $5,467 - $8,796	71 Added 27.63%	328 $31,000
Q4 2019 Jan 28, 2020	SELL	$100.79 - $117.08 $5,140 - $5,971	-51 Reduced 16.56%	257 $29,000
Q3 2019 Oct 18, 2019	SELL	$92.51 - $108.7 $3,607 - $4,239	-39 Reduced 11.24%	308 $31,000
Q2 2019 Jul 16, 2019	SELL	$82.68 - $91.69 $30,839 - $34,200	-373 Reduced 51.81%	347 $31,000
Q1 2019 Apr 23, 2019	BUY	$70.11 - $88.28 $46,062 - $57,999	657 Added 1042.86%	720 $63,000
Q1 2019 Apr 23, 2019	SELL	$70.11 - $88.28 $47,043 - $59,235	-671 Reduced 91.42%	63 $63,000
Q3 2018 Oct 15, 2018	SELL	$74.42 - $82.38 $372 - $411	-5 Reduced 0.68%	734 $60,000
Q2 2018 Jul 06, 2018	BUY	$68.99 - $76.49 $206 - $229	3 Added 0.41%	739 $54,000
Q1 2018 Apr 19, 2018	BUY	$64.58 - $74.22 $23,765 - $27,312	368 Added 100.0%	736 $52,000
Q2 2017 Apr 23, 2018	SELL	N/A	-21 Reduced 5.4%	368 $45,000
Q1 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 0.51%	389 $44,000
Q4 2016 Apr 23, 2018	SELL	N/A	-30 Reduced 7.13%	391 $41,000
Q3 2016 Apr 23, 2018	BUY	N/A	1 Added 0.24%	421 $41,000
Q1 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 1.18%	420 $43,000
Q4 2015 Apr 23, 2018	BUY	N/A	425	425 $38,000

Others Institutions Holding FISV

# of Institutions

1,863

Shares Held

486M

Call Options Held

1.66M

Put Options Held

1.66M

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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Versant Capital Management, Inc Fiserv Inc Transaction History