Fairbanks Capital Management, Inc. Fiserv Inc Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 15,781 shares of FISV stock, worth $1.98 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

15,781

Previous 15,226 3.65%

Holding current value

$1.98 Million

Previous $1.91 Million 3.62%

% of portfolio

1.25%

Previous 1.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	555 Added 3.65%	15,781 $1.98 Million
Q2 2024 Aug 06, 2024	BUY	N/A	222 Added 1.48%	15,226 $1.91 Million
Q1 2024 May 16, 2024	SELL	N/A	-2,323 Reduced 13.41%	15,004 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	N/A	5,998 Added 52.94%	17,327 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $98,190 - $103,397	-795 Reduced 6.56%	11,329 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $18,635 - $21,067	-167 Reduced 1.36%	12,124 $1.53 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $187,866 - $223,511	-1,890 Reduced 13.33%	12,291 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $3,948 - $4,429	-42 Reduced 0.3%	14,181 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $57,379 - $69,310	626 Added 4.6%	14,223 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $141,849 - $168,107	1,605 Added 13.38%	13,597 $1.21 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $237,611 - $280,900	-2,566 Reduced 17.63%	11,992 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $5,159 - $6,009	54 Added 0.37%	14,558 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $15,825 - $17,747	149 Added 1.04%	14,504 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $35,174 - $41,761	330 Added 2.35%	14,355 $1.53 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $12,220 - $14,771	-119 Reduced 0.84%	14,025 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $118,396 - $149,375	1,266 Added 9.83%	14,144 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $558 - $624	6 Added 0.05%	12,878 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $109.55 $70,158 - $89,173	814 Added 6.75%	12,872 $1.28 Million
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $362,054 - $582,530	4,702 Added 63.92%	12,058 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$100.79 - $117.08 $226,172 - $262,727	2,244 Added 43.9%	7,356 $851,000
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $193,438 - $227,291	2,091 Added 69.22%	5,112 $530,000
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $249,776 - $276,995	3,021 New	3,021 $275,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairbanks Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fairbanks Capital Management, Inc. with notifications on news.

Account

Fairbanks Capital Management, Inc. Fiserv Inc Transaction History