Vestmark Advisory Solutions, Inc. Fiserv Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$111.59 - $126.15 $341,800 - $386,397	-3,063 Reduced 10.08%	27,316 $3.45 Million
Q1 2023 May 09, 2023	BUY	$99.4 - $118.26 $147,012 - $174,906	1,479 Added 5.12%	30,379 $3.43 Million
Q4 2022 Jan 20, 2023	SELL	$94.02 - $105.46 $12,034 - $13,498	-128 Reduced 0.44%	28,900 $0
Q3 2022 Nov 03, 2022	BUY	$91.66 - $110.72 $94,593 - $114,263	1,032 Added 3.69%	29,028 $2.72 Million
Q2 2022 Aug 04, 2022	BUY	$88.38 - $104.74 $190,635 - $225,924	2,157 Added 8.35%	27,996 $2.49 Million
Q1 2022 Apr 27, 2022	BUY	$92.6 - $109.47 $361,047 - $426,823	3,899 Added 17.77%	25,839 $2.62 Million
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $266,680 - $310,610	2,791 Added 14.58%	21,940 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $256,497 - $287,650	2,415 Added 14.43%	19,149 $2.08 Million
Q2 2021 Aug 09, 2021	BUY	$106.59 - $126.55 $1.14 Million - $1.35 Million	10,666 Added 175.77%	16,734 $1.79 Million
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $623,122 - $753,220	6,068 New	6,068 $722,000
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $188,816 - $238,221	-2,019 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$93.06 - $104.07 $384,616 - $430,121	-4,133 Reduced 67.18%	2,019 $208,000
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $23,012 - $29,249	267 Added 4.54%	6,152 $601,000
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $453,145 - $729,092	5,885 New	5,885 $559,000
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $561,097 - $651,784	-5,567 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$92.51 - $108.7 $119,615 - $140,549	1,293 Added 30.25%	5,567 $577,000
Q2 2019 Aug 20, 2019	BUY	$82.68 - $91.69 $36,131 - $40,068	437 Added 11.39%	4,274 $390,000
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $269,012 - $338,730	3,837 New	3,837 $339,000

Others Institutions Holding FISV

# of Institutions

1,794

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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...

More about FISV

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