Wambolt & Associates, LLC Fiserv Inc Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 2,845 shares of FISV stock, worth $356,194. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,898 1.83%

Holding current value

$356,194

Previous $362,000 1.66%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-53 Reduced 1.83%	2,845 $356,000
Q1 2024 Apr 30, 2024	SELL	N/A	-146 Reduced 4.8%	2,898 $362,000
Q3 2023 Nov 06, 2023	BUY	$123.51 - $130.06 $20,379 - $21,459	165 Added 5.73%	3,044 $381,000
Q2 2023 Aug 02, 2023	SELL	$111.59 - $126.15 $36,936 - $41,755	-331 Reduced 10.31%	2,879 $363,000
Q1 2023 May 05, 2023	SELL	$99.4 - $118.26 $69,281 - $82,427	-697 Reduced 17.84%	3,210 $362,000
Q4 2022 Jan 31, 2023	SELL	$94.02 - $105.46 $14,103 - $15,818	-150 Reduced 3.7%	3,907 $394,000
Q2 2022 Aug 01, 2022	SELL	$88.38 - $104.74 $8,307 - $9,845	-94 Reduced 2.26%	4,057 $361,000
Q1 2022 May 10, 2022	SELL	$92.6 - $109.47 $555 - $656	-6 Reduced 0.14%	4,151 $428,000
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $38,411 - $44,738	-402 Reduced 8.82%	4,157 $431,000
Q3 2021 Oct 20, 2021	SELL	$106.21 - $119.11 $72,010 - $80,756	-678 Reduced 12.95%	4,559 $500,000
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $9,060 - $10,756	85 Added 1.65%	5,237 $567,000
Q1 2021 Apr 19, 2021	SELL	$102.69 - $124.13 $11,090 - $13,406	-108 Reduced 2.05%	5,152 $629,000
Q4 2020 Jan 19, 2021	BUY	$93.52 - $117.99 $5,985 - $7,551	64 Added 1.23%	5,260 $599,000
Q3 2020 Nov 04, 2020	SELL	$93.06 - $104.07 $5,955 - $6,660	-64 Reduced 1.22%	5,196 $535,000
Q2 2020 Jul 23, 2020	BUY	$86.19 - $109.55 $163,243 - $207,487	1,894 Added 56.27%	5,260 $513,000
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $259,182 - $417,013	3,366 New	3,366 $320,000

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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Wambolt & Associates, LLC Fiserv Inc Transaction History