Wescap Management Group, Inc. Fiserv Inc Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Wescap Management Group, Inc. holds 16,340 shares of FISV stock, worth $2.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,340

Previous 16,624 1.71%

Holding current value

$2.05 Million

Previous $2.08 Million 1.73%

% of portfolio

0.52%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-284 Reduced 1.71%	16,340 $2.05 Million
Q1 2024 May 13, 2024	SELL	N/A	-83 Reduced 0.5%	16,624 $2.08 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-489 Reduced 2.84%	16,707 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $79,787 - $84,018	-646 Reduced 3.62%	17,196 $2.15 Million
Q1 2023 May 04, 2023	SELL	$99.4 - $118.26 $72,860 - $86,684	-733 Reduced 3.95%	17,842 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $14,573 - $16,346	-155 Reduced 0.83%	18,575 $1.88 Million
Q3 2022 Nov 02, 2022	SELL	$91.66 - $110.72 $49,588 - $59,899	-541 Reduced 2.81%	18,730 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $32,258 - $38,230	-365 Reduced 1.86%	19,271 $1.71 Million
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $31,298 - $37,000	-338 Reduced 1.69%	19,636 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $180,493 - $210,226	-1,889 Reduced 8.64%	19,974 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $14,550 - $16,318	-137 Reduced 0.62%	21,863 $2.37 Million
Q2 2021 Aug 02, 2021	SELL	$106.59 - $126.55 $25,901 - $30,751	-243 Reduced 1.09%	22,000 $2.35 Million
Q1 2021 May 07, 2021	SELL	$102.69 - $124.13 $98,787 - $119,413	-962 Reduced 4.15%	22,243 $2.65 Million
Q4 2020 Feb 10, 2021	SELL	$93.52 - $117.99 $165,810 - $209,196	-1,773 Reduced 7.1%	23,205 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $149,919 - $167,656	-1,611 Reduced 6.06%	24,978 $2.57 Million
Q2 2020 Aug 06, 2020	SELL	$86.19 - $109.55 $135,921 - $172,760	-1,577 Reduced 5.6%	26,589 $2.6 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $59,059 - $95,023	-767 Reduced 2.65%	28,166 $2.68 Million
Q4 2019 Feb 05, 2020	SELL	$100.79 - $117.08 $115,303 - $133,939	-1,144 Reduced 3.8%	28,933 $3.35 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $178,729 - $210,008	-1,932 Reduced 6.04%	30,077 $3.12 Million
Q2 2019 Aug 06, 2019	SELL	$82.68 - $91.69 $22,654 - $25,123	-274 Reduced 0.85%	32,009 $2.92 Million
Q1 2019 May 06, 2019	SELL	$70.11 - $88.28 $39,892 - $50,231	-569 Reduced 1.73%	32,283 $2.85 Million
Q3 2018 Nov 07, 2018	SELL	$74.42 - $82.38 $15,330 - $16,970	-206 Reduced 0.62%	32,852 $2.71 Million
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $1.04 Million - $1.2 Million	16,172 Added 95.77%	33,058 $2.36 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $6,778 - $7,146	108 Added 0.64%	16,886 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	$60.18 - $64.64 $1.01 Million - $1.08 Million	16,778	16,778 $2.16 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Wescap Management Group, Inc. Fiserv Inc Transaction History