Waldron Private Wealth LLC Fiserv Inc Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Fiserv Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,835 shares of FISV stock, worth $605,342. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,835
Previous 3,393 42.5%
Holding current value
$605,342
Previous $424,000 42.69%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
N/A
1,442 Added 42.5%
4,835 $605,000
Q2 2024

Jul 31, 2024
SELL
N/A
-17 Reduced 0.5%
3,393 $424,000
Q1 2024

May 09, 2024
BUY
N/A
31 Added 0.92%
3,410 $426,000
Q4 2023

Aug 29, 2024
SELL
N/A
-49 Reduced 1.43%
3,379 $423,000
Q4 2023

Jan 30, 2024
SELL
N/A
-49 Reduced 1.43%
3,379 $448,000
Q3 2023

Aug 29, 2024
SELL
$123.51 - $130.06 $27,789 - $29,263
-225 Reduced 6.16%
3,428 $429,000
Q3 2023

Oct 26, 2023
SELL
$123.51 - $130.06 $27,789 - $29,263
-225 Reduced 6.16%
3,428 $387,000
Q2 2023

Aug 29, 2024
SELL
$111.59 - $126.15 $195,170 - $220,636
-1,749 Reduced 32.38%
3,653 $460,000
Q2 2023

Aug 07, 2023
SELL
$111.59 - $126.15 $195,170 - $220,636
-1,749 Reduced 32.38%
3,653 $460,000
Q1 2023

Aug 29, 2024
BUY
$99.4 - $118.26 $199,694 - $237,584
2,009 Added 59.21%
5,402 $610,000
Q1 2023

May 02, 2023
BUY
$99.4 - $118.26 $52,682 - $62,677
530 Added 10.88%
5,402 $610,000
Q3 2022

Nov 14, 2022
SELL
$91.66 - $110.72 $12,374 - $14,947
-135 Reduced 2.7%
4,872 $455,000
Q2 2022

Aug 03, 2022
SELL
$88.38 - $104.74 $34,026 - $40,324
-385 Reduced 7.14%
5,007 $445,000
Q1 2022

May 04, 2022
BUY
$92.6 - $109.47 $138,529 - $163,767
1,496 Added 38.4%
5,392 $546,000
Q3 2021

Nov 02, 2021
BUY
$106.21 - $119.11 $145,826 - $163,538
1,373 Added 54.42%
3,896 $422,000
Q1 2021

May 11, 2021
BUY
$102.69 - $124.13 $17,559 - $21,226
171 Added 7.27%
2,523 $300,000
Q4 2020

Feb 12, 2021
SELL
$93.52 - $117.99 $4,676 - $5,899
-50 Reduced 2.08%
2,352 $267,000
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $223,530 - $249,976
2,402 New
2,402 $247,000
Q1 2020

May 05, 2020
SELL
$77.0 - $123.89 $139,755 - $224,860
-1,815 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$100.79 - $117.08 $182,933 - $212,500
1,815 New
1,815 $209,000
Q2 2019

Jul 31, 2019
SELL
$82.68 - $91.69 $190,742 - $211,528
-2,307 Closed
0 $0
Q1 2019

May 01, 2019
BUY
$70.11 - $88.28 $161,743 - $203,661
2,307 New
2,307 $203,000

Others Institutions Holding FISV

# of Institutions
1,850
Shares Held
510M
Call Options Held
1.66M
Put Options Held
1.33M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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