Purchases and Sales Made in Q3 2023 in Fiserv Inc (FISV)
This table provides information about the institutional ownership of Fiserv Inc (FISV) during Q3 2023. The information is specifically focused on institutions that hold shares of FISERV INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-37- 1.1% |
$4.57K - $4.81K
|
3.34K
$418K
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-38- 0.19% |
$4.69K - $4.94K
|
20.4K
$2.55M
|
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-38- 0.02% |
$4.69K - $4.94K
|
225K
$28.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-39- 1.19% |
$4.82K - $5.07K
|
3.24K
$406K
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-40- 7.39% |
$4.94K - $5.2K
|
501
$62.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-40- 2.59% |
$4.94K - $5.2K
|
1.51K
$188K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-40- 3.28% |
$4.94K - $5.2K
|
1.18K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-42- 0.42% |
$5.19K - $5.46K
|
9.91K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-42- 0.53% |
$5.19K - $5.46K
|
7.87K
$985K
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-47- 0.17% |
$5.8K - $6.11K
|
26.9K
$3.37M
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-48- 82.76% |
$5.93K - $6.24K
|
10
$1.25K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-50- 1.24% |
$6.18K - $6.5K
|
3.99K
$500K
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-50- 2.11% |
$6.18K - $6.5K
|
2.33K
$291K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-51- 0.5% |
$6.3K - $6.63K
|
10.2K
$1.28M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-53- 2.01% |
$6.55K - $6.89K
|
2.59K
$324K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-54- 0.51% |
$6.67K - $7.02K
|
10.6K
$1.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-54- 1.34% |
$6.67K - $7.02K
|
3.97K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-58- 18.59% |
$7.16K - $7.54K
|
254
$31.8K
|
|
|
Nov 16, 2023
Q3 2023
|
Schubert & CO
|
SELL
|
- |
-59- 0.01% |
$7.29K - $7.67K
|
452K
$56.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-60- 0.12% |
$7.41K - $7.8K
|
49.3K
$6.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-62- 1.81% |
$7.66K - $8.06K
|
3.36K
$421K
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-63- 2.47% |
$7.78K - $8.19K
|
2.49K
$311K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-64- 3.61% |
$7.9K - $8.32K
|
1.71K
$214K
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-64- 0.48% |
$7.9K - $8.32K
|
13.3K
$1.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-65- 0.22% |
$8.03K - $8.45K
|
29.1K
$3.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-68- 2.58% |
$8.4K - $8.84K
|
2.57K
$322K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-71- 1.27% |
$8.77K - $9.23K
|
5.54K
$693K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-74- 4.92% |
$9.14K - $9.62K
|
1.43K
$179K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-75- 0.08% |
$9.26K - $9.75K
|
89.4K
$11.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-75- 0.23% |
$9.26K - $9.75K
|
32.5K
$4.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-75- 46.01% |
$9.26K - $9.75K
|
88
$11K
|
|
|
Oct 18, 2023
Q3 2023
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-76- 0.34% |
$9.39K - $9.88K
|
22.5K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-76- 6.09% |
$9.39K - $9.88K
|
1.17K
$147K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-77- 2.41% |
$9.51K - $10K
|
3.12K
$390K
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-79- 1.3% |
$9.76K - $10.3K
|
5.99K
$749K
|
|
|
Oct 11, 2023
Q3 2023
|
Hoese & CO LLP
|
SELL
|
- |
-80- 13.61% |
$9.88K - $10.4K
|
508
$63.6K
|
|
|
Oct 16, 2023
Q3 2023
|
M. Kraus & CO
|
SELL
|
- |
-80- 0.17% |
$9.88K - $10.4K
|
46.1K
$5.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-80- 1.05% |
$9.88K - $10.4K
|
7.57K
$947K
|
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-85- 4.46% |
$10.5K - $11.1K
|
1.82K
$228K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-88- 1.48% |
$10.9K - $11.4K
|
5.86K
$733K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-91- 7.39% |
$11.2K - $11.8K
|
1.14K
$143K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-91- 7.39% |
$11.2K - $11.8K
|
1.14K
$143K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-93- 3.95% |
$11.5K - $12.1K
|
2.26K
$283K
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-94- 1.52% |
$11.6K - $12.2K
|
6.09K
$762K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-98- 0.44% |
$12.1K - $12.7K
|
22.1K
$2.76M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-99- 65.56% |
$12.2K - $12.9K
|
52
$6.51K
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-100- 2.14% |
$12.4K - $13K
|
4.58K
$573K
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-100- 3.93% |
$12.4K - $13K
|
2.45K
$306K
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-101- 1.52% |
$12.5K - $13.1K
|
6.54K
$819K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-101- 3.72% |
$12.5K - $13.1K
|
2.62K
$328K
|