Wolf Group Capital Advisors Fiserv Inc Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Fiserv Inc stock. As of the latest transaction made, Wolf Group Capital Advisors holds 13,378 shares of FISV stock, worth $1.67 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,378

Previous 12,015 11.34%

Holding current value

$1.67 Million

Previous $1.5 Million 11.3%

% of portfolio

0.72%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	1,363 Added 11.34%	13,378 $1.67 Million
Q2 2024 Jul 30, 2024	SELL	N/A	-1,363 Reduced 10.19%	12,015 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	N/A	679 Added 5.35%	13,378 $1.67 Million
Q3 2023 Oct 31, 2023	SELL	$123.51 - $130.06 $86,333 - $90,911	-699 Reduced 5.22%	12,699 $1.59 Million
Q2 2023 Jul 31, 2023	SELL	$111.59 - $126.15 $159,573 - $180,394	-1,430 Reduced 9.64%	13,398 $1.69 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $117,689 - $140,019	-1,184 Reduced 7.39%	14,828 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$94.02 - $105.46 $93,267 - $104,616	-992 Reduced 5.83%	16,012 $1.62 Million
Q3 2022 Nov 09, 2022	SELL	$91.66 - $110.72 $10,815 - $13,064	-118 Reduced 0.69%	17,004 $1.59 Million
Q2 2022 Jul 20, 2022	SELL	$88.38 - $104.74 $99,339 - $117,727	-1,124 Reduced 6.16%	17,122 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$92.6 - $109.47 $3.5 Million - $4.14 Million	-37,830 Reduced 67.46%	18,246 $1.85 Million
Q4 2021 Jan 19, 2022	BUY	$95.55 - $111.29 $3.6 Million - $4.2 Million	37,714 Added 205.39%	56,076 $5.82 Million
Q3 2021 Oct 20, 2021	BUY	$106.21 - $119.11 $4,354 - $4,883	41 Added 0.22%	18,362 $1.99 Million
Q2 2021 Jul 28, 2021	BUY	$106.59 - $126.55 $43,168 - $51,252	405 Added 2.26%	18,321 $1.96 Million
Q1 2021 Apr 19, 2021	BUY	$102.69 - $124.13 $43,540 - $52,631	424 Added 2.42%	17,916 $2.13 Million
Q4 2020 Jan 29, 2021	SELL	$93.52 - $117.99 $5,517 - $6,961	-59 Reduced 0.34%	17,492 $1.99 Million
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $1.63 Million - $1.83 Million	17,551 New	17,551 $1.81 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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Wolf Group Capital Advisors Fiserv Inc Transaction History