Wealthfront Advisers LLC Fiserv Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Fiserv Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 33,755 shares of FISV stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,755

Previous 29,956 12.68%

Holding current value

$4.23 Million

Previous $3.75 Million 12.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	3,799 Added 12.68%	33,755 $4.23 Million
Q1 2024 Apr 19, 2024	BUY	N/A	184 Added 0.62%	29,956 $3.75 Million
Q4 2023 Feb 09, 2024	BUY	N/A	430 Added 1.47%	29,772 $3.73 Million
Q3 2023 Nov 01, 2023	SELL	$123.51 - $130.06 $73,982 - $77,905	-599 Reduced 2.0%	29,342 $3.67 Million
Q2 2023 Aug 07, 2023	SELL	$111.59 - $126.15 $206,441 - $233,377	-1,850 Reduced 5.82%	29,941 $3.78 Million
Q1 2023 Apr 28, 2023	BUY	$99.4 - $118.26 $484,873 - $576,872	4,878 Added 18.13%	31,791 $3.59 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $124,952 - $140,156	-1,329 Reduced 4.71%	26,913 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $798,083 - $964,039	8,707 Added 44.57%	28,242 $2.64 Million
Q2 2022 Jul 20, 2022	BUY	$88.38 - $104.74 $364,479 - $431,947	4,124 Added 26.76%	19,535 $1.74 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $758,301 - $896,449	-8,189 Reduced 34.7%	15,411 $1.56 Million
Q4 2021 Jan 21, 2022	BUY	$95.55 - $111.29 $727,613 - $847,473	7,615 Added 47.64%	23,600 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $129,151 - $144,837	1,216 Added 8.23%	15,985 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $369,547 - $438,748	-3,467 Reduced 19.01%	14,769 $1.58 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $271,923 - $328,696	2,648 Added 16.99%	18,236 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $52,371 - $66,074	560 Added 3.73%	15,588 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $71,004 - $79,405	-763 Reduced 4.83%	15,028 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $49,214 - $62,553	-571 Reduced 3.49%	15,791 $1.54 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $121,275 - $195,126	-1,575 Reduced 8.78%	16,362 $1.55 Million
Q4 2019 Jan 21, 2020	SELL	$100.79 - $117.08 $165,698 - $192,479	-1,644 Reduced 8.4%	17,937 $2.07 Million
Q3 2019 Oct 15, 2019	BUY	$92.51 - $108.7 $323,044 - $379,580	3,492 Added 21.7%	19,581 $2.03 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $16,949 - $18,796	-205 Reduced 1.26%	16,089 $1.47 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $178,500 - $224,760	-2,546 Reduced 13.51%	16,294 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.3 Million - $1.54 Million	18,840 New	18,840 $1.39 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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Wealthfront Advisers LLC Fiserv Inc Transaction History