Williams Jones Wealth Management, Llc. Fiserv Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Fiserv Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 8,065 shares of FISV stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,065

Previous 8,065 -0.0%

Holding current value

$1.01 Million

Previous $1.01 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	200 Added 2.54%	8,065 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $5,187 - $5,462	-42 Reduced 0.53%	7,865 $984,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $7,811 - $8,830	-70 Reduced 0.88%	7,907 $997,000
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $1,491 - $1,773	-15 Reduced 0.19%	7,977 $901,000
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $13,820 - $15,502	-147 Reduced 1.81%	7,992 $807,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $458,250 - $543,076	5,185 Added 175.52%	8,139 $724,000
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $7,778 - $9,195	84 Added 2.93%	2,954 $300,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $7,461 - $8,858	70 Added 2.5%	2,870 $307,000
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $9,242 - $11,171	-90 Reduced 3.11%	2,800 $333,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $70,260 - $78,572	-755 Reduced 20.71%	2,890 $298,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $65,073 - $82,710	755 Added 26.12%	3,645 $356,000
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $267,353 - $314,143	2,890 New	2,890 $299,000

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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Williams Jones Wealth Management, Llc. Fiserv Inc Transaction History