Westbourne Investment Advisors, Inc. Fiserv Inc Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 4,815 shares of FISV stock, worth $602,838. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,815 -0.0%

Holding current value

$602,838

Previous $718,000 20.47%

% of portfolio

0.3%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	N/A	-334 Reduced 6.49%	4,815 $770,000
Q3 2023 Nov 06, 2023	SELL	$123.51 - $130.06 $32,359 - $34,075	-262 Reduced 4.84%	5,149 $582,000
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $40,507 - $45,792	-363 Reduced 6.29%	5,411 $683,000
Q1 2023 Apr 24, 2023	SELL	$99.4 - $118.26 $90,255 - $107,380	-908 Reduced 13.59%	5,774 $653,000
Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $44,941 - $50,409	-478 Reduced 6.68%	6,682 $675,000
Q3 2022 Nov 02, 2022	SELL	$91.66 - $110.72 $21,356 - $25,797	-233 Reduced 3.15%	7,160 $670,000
Q2 2022 Aug 04, 2022	SELL	$88.38 - $104.74 $80,160 - $94,999	-907 Reduced 10.93%	7,393 $658,000
Q1 2022 Jun 15, 2022	SELL	$92.6 - $109.47 $43,892 - $51,888	-474 Reduced 5.4%	8,300 $842,000
Q4 2021 Jan 24, 2022	SELL	$95.55 - $111.29 $180,589 - $210,338	-1,890 Reduced 17.72%	8,774 $911,000
Q3 2021 Oct 25, 2021	SELL	$106.21 - $119.11 $327,976 - $367,811	-3,088 Reduced 22.45%	10,664 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$106.59 - $126.55 $75,892 - $90,103	-712 Reduced 4.92%	13,752 $1.47 Million
Q1 2021 Apr 27, 2021	SELL	$102.69 - $124.13 $334,666 - $404,539	-3,259 Reduced 18.39%	14,464 $1.72 Million
Q4 2020 Jan 22, 2021	SELL	$93.52 - $117.99 $22,631 - $28,553	-242 Reduced 1.35%	17,723 $2.02 Million
Q3 2020 Nov 03, 2020	SELL	$93.06 - $104.07 $155,503 - $173,900	-1,671 Reduced 8.51%	17,965 $1.85 Million
Q2 2020 Jul 14, 2020	SELL	$86.19 - $109.55 $33,872 - $43,053	-393 Reduced 1.96%	19,636 $1.92 Million
Q1 2020 Apr 21, 2020	SELL	$77.0 - $123.89 $43,967 - $70,741	-571 Reduced 2.77%	20,029 $1.9 Million
Q4 2019 Jan 23, 2020	SELL	$100.79 - $117.08 $34,067 - $39,573	-338 Reduced 1.61%	20,600 $2.38 Million
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $1.94 Million - $2.28 Million	20,938 New	20,938 $2.17 Million

Others Institutions Holding FISV

# of Institutions

1,864

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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Westbourne Investment Advisors, Inc. Fiserv Inc Transaction History