Wisconsin Capital Management LLC Fiserv Inc Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 21,175 shares of FISV stock, worth $2.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

21,175

Previous 21,105 0.33%

Holding current value

$2.65 Million

Previous $2.64 Million 0.34%

% of portfolio

1.41%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	N/A	70 Added 0.33%	21,175 $2.65 Million
Q2 2024 Aug 01, 2024	BUY	N/A	6,000 Added 39.72%	21,105 $2.64 Million
Q3 2023 Nov 01, 2023	SELL	$123.51 - $130.06 $524,917 - $552,755	-4,250 Reduced 21.96%	15,105 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $44,636 - $50,460	-400 Reduced 2.02%	19,355 $2.44 Million
Q1 2023 Apr 28, 2023	SELL	$99.4 - $118.26 $354,659 - $421,951	-3,568 Reduced 15.3%	19,755 $2.23 Million
Q3 2022 Nov 15, 2022	SELL	$91.66 - $110.72 $332,267 - $401,360	-3,625 Reduced 13.45%	23,323 $2.18 Million
Q2 2022 Aug 01, 2022	SELL	$88.38 - $104.74 $423,163 - $501,495	-4,788 Reduced 15.09%	26,948 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $400,354 - $466,305	-4,190 Reduced 11.66%	31,736 $3.29 Million
Q3 2021 Nov 01, 2021	SELL	$106.21 - $119.11 $10,621 - $11,911	-100 Reduced 0.28%	35,926 $3.9 Million
Q2 2021 Jul 22, 2021	SELL	$106.59 - $126.55 $149,226 - $177,170	-1,400 Reduced 3.74%	36,026 $3.85 Million
Q1 2021 May 03, 2021	SELL	$102.69 - $124.13 $2.03 Million - $2.45 Million	-19,725 Reduced 34.51%	37,426 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $560,745 - $707,468	5,996 Added 11.72%	57,151 $6.51 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $1.36 Million - $1.73 Million	-15,748 Reduced 23.54%	51,155 $4.99 Million
Q1 2020 May 11, 2020	BUY	$77.0 - $123.89 $342,650 - $551,310	4,450 Added 7.13%	66,903 $6.36 Million
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $986,230 - $1.15 Million	9,785 Added 18.58%	62,453 $7.22 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $46,162 - $54,241	499 Added 0.96%	52,668 $5.46 Million
Q2 2019 Aug 12, 2019	BUY	$82.68 - $91.69 $2.59 Million - $2.87 Million	31,267 Added 149.59%	52,169 $4.76 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $1.47 Million - $1.85 Million	20,902 New	20,902 $1.85 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Wisconsin Capital Management LLC Fiserv Inc Transaction History