Crestwood Advisors Group LLC Fiserv Inc Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Fiserv Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 660,812 shares of FISV stock, worth $82.7 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
660,812
Previous 661,680 0.13%
Holding current value
$82.7 Million
Previous $82.8 Million 0.13%
% of portfolio
1.63%
Previous 1.75%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-868 Reduced 0.13%
660,812 $82.7 Million
Q2 2024

Aug 01, 2024
BUY
N/A
13,440 Added 2.07%
661,680 $82.8 Million
Q1 2024

May 08, 2024
BUY
N/A
14,635 Added 2.31%
648,240 $81.2 Million
Q4 2023

Jan 29, 2024
BUY
N/A
6,733 Added 1.07%
633,605 $79.3 Million
Q3 2023

Nov 15, 2023
BUY
$123.51 - $130.06 $1.27 Million - $1.33 Million
10,244 Added 1.66%
626,872 $78.5 Million
Q2 2023

Aug 15, 2023
SELL
$111.59 - $126.15 $5.21 Million - $5.89 Million
-46,656 Reduced 7.03%
616,628 $77.8 Million
Q1 2023

May 12, 2023
SELL
$99.4 - $118.26 $666,178 - $792,578
-6,702 Reduced 1.0%
663,284 $75 Million
Q4 2022

Feb 14, 2023
SELL
$94.02 - $105.46 $322,770 - $362,044
-3,433 Reduced 0.51%
669,986 $67.7 Million
Q3 2022

Oct 26, 2022
BUY
$91.66 - $110.72 $4.87 Million - $5.89 Million
53,170 Added 8.57%
673,419 $63 Million
Q2 2022

Jul 07, 2022
BUY
$88.38 - $104.74 $1.91 Million - $2.26 Million
21,578 Added 3.6%
620,249 $55.2 Million
Q1 2022

Apr 12, 2022
BUY
$92.6 - $109.47 $11.7 Million - $13.8 Million
125,884 Added 26.63%
598,671 $60.7 Million
Q4 2021

Feb 15, 2022
BUY
$95.55 - $111.29 $23 Million - $26.8 Million
240,724 Added 103.73%
472,787 $49.1 Million
Q3 2021

Nov 03, 2021
BUY
$106.21 - $119.11 $55,760 - $62,532
525 Added 0.23%
232,063 $25.2 Million
Q2 2021

Aug 13, 2021
SELL
$106.59 - $126.55 $68,217 - $80,992
-640 Reduced 0.28%
231,538 $24.7 Million
Q1 2021

Apr 21, 2021
BUY
$102.69 - $124.13 $177,140 - $214,124
1,725 Added 0.75%
232,178 $27.6 Million
Q4 2020

Feb 09, 2021
SELL
$93.52 - $117.99 $527,359 - $665,345
-5,639 Reduced 2.39%
230,453 $26.2 Million
Q3 2020

Oct 06, 2020
SELL
$93.06 - $104.07 $25,498 - $28,515
-274 Reduced 0.12%
236,092 $24.3 Million
Q2 2020

Aug 14, 2020
BUY
$86.19 - $109.55 $120,062 - $152,603
1,393 Added 0.59%
236,366 $23.1 Million
Q1 2020

May 15, 2020
SELL
$77.0 - $123.89 $53,053 - $85,360
-689 Reduced 0.29%
234,973 $22.3 Million
Q4 2019

Feb 12, 2020
BUY
$100.79 - $117.08 $80,531 - $93,546
799 Added 0.34%
235,662 $27.3 Million
Q3 2019

Nov 13, 2019
SELL
$92.51 - $108.7 $29,325 - $34,457
-317 Reduced 0.13%
234,863 $24.3 Million
Q2 2019

Aug 14, 2019
BUY
$82.68 - $91.69 $19.4 Million - $21.6 Million
235,180 New
235,180 $21.4 Million

Others Institutions Holding FISV

# of Institutions
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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...
More about FISV
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