Abacus Planning Group, Inc. Fiserv Inc Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 8,364 shares of FISV stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,364

Previous 7,445 12.34%

Holding current value

$1.05 Million

Previous $932,000 12.34%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	N/A	919 Added 12.34%	8,364 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	N/A	38 Added 0.51%	7,445 $932,000
Q4 2023 Jan 19, 2024	BUY	N/A	84 Added 1.15%	7,407 $927,000
Q1 2023 Apr 17, 2023	SELL	$99.4 - $118.26 $4,771 - $5,676	-48 Reduced 0.65%	7,323 $827,000
Q4 2022 Jan 19, 2023	SELL	$94.02 - $105.46 $3,102 - $3,480	-33 Reduced 0.45%	7,371 $0
Q2 2021 Jul 20, 2021	SELL	$106.59 - $126.55 $352,279 - $418,247	-3,305 Reduced 30.86%	7,404 $791,000
Q4 2020 Feb 01, 2021	SELL	$93.52 - $117.99 $4,582 - $5,781	-49 Reduced 0.46%	10,709 $1.22 Million
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $15,541 - $17,379	167 Added 1.58%	10,758 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $224,352 - $285,158	-2,603 Reduced 19.73%	10,591 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$77.0 - $123.89 $40,887 - $65,785	-531 Reduced 3.87%	13,194 $1.25 Million
Q4 2019 Jan 30, 2020	SELL	$100.79 - $117.08 $47,472 - $55,144	-471 Reduced 3.32%	13,725 $1.59 Million
Q3 2019 Nov 01, 2019	BUY	$92.51 - $108.7 $259,398 - $304,794	2,804 Added 24.61%	14,196 $1.47 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $122,697 - $136,067	-1,484 Reduced 11.53%	11,392 $1.04 Million
Q1 2019 Apr 25, 2019	SELL	$70.11 - $88.28 $10,165 - $12,800	-145 Reduced 1.11%	12,876 $1.14 Million
Q4 2018 Feb 15, 2019	BUY	$69.0 - $81.85 $691,518 - $820,300	10,022 Added 334.18%	13,021 $957,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $691,518 - $820,300	-10,022 Reduced 76.97%	2,999 $203,000
Q4 2018 Jan 25, 2019	SELL	$69.0 - $81.85 $15,663 - $18,579	-227 Reduced 1.71%	13,021 $957,000
Q3 2018 Oct 31, 2018	SELL	$74.42 - $82.38 $21,284 - $23,560	-286 Reduced 2.11%	13,248 $1.09 Million
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $687,777 - $790,443	10,650 Added 369.28%	13,534 $965,000
Q4 2017 Mar 06, 2018	BUY	$62.76 - $66.17 $180,999 - $190,834	2,884	2,884 $378,000

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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Abacus Planning Group, Inc. Fiserv Inc Transaction History