Howland Capital Management LLC Fiserv Inc Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 13,294 shares of FISV stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,294

Previous 13,158 1.03%

Holding current value

$1.66 Million

Previous $1.65 Million 1.03%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	136 Added 1.03%	13,294 $1.66 Million
Q1 2024 May 03, 2024	SELL	N/A	-4 Reduced 0.03%	13,158 $1.65 Million
Q3 2023 Oct 17, 2023	SELL	$123.51 - $130.06 $13,586 - $14,306	-110 Reduced 0.83%	13,162 $1.65 Million
Q2 2023 Jul 28, 2023	SELL	$111.59 - $126.15 $89,272 - $100,920	-800 Reduced 5.69%	13,272 $1.67 Million
Q4 2022 Jan 30, 2023	SELL	$94.02 - $105.46 $94,020 - $105,460	-1,000 Reduced 6.63%	14,072 $1.42 Million
Q3 2022 Oct 17, 2022	BUY	$91.66 - $110.72 $127,132 - $153,568	1,387 Added 10.14%	15,072 $1.41 Million
Q1 2022 Apr 27, 2022	SELL	$92.6 - $109.47 $26,576 - $31,417	-287 Reduced 2.05%	13,685 $1.39 Million
Q4 2021 Jan 26, 2022	BUY	$95.55 - $111.29 $1,528 - $1,780	16 Added 0.11%	13,972 $1.45 Million
Q1 2021 Apr 28, 2021	SELL	$102.69 - $124.13 $41,076 - $49,652	-400 Reduced 2.79%	13,956 $1.66 Million
Q4 2020 Jan 26, 2021	SELL	$93.52 - $117.99 $1,589 - $2,005	-17 Reduced 0.12%	14,356 $1.64 Million
Q2 2020 Jul 15, 2020	BUY	$86.19 - $109.55 $95,670 - $121,600	1,110 Added 8.37%	14,373 $1.4 Million
Q1 2020 Apr 13, 2020	SELL	$77.0 - $123.89 $92,400 - $148,668	-1,200 Reduced 8.3%	13,263 $1.26 Million
Q4 2019 Jan 23, 2020	BUY	$100.79 - $117.08 $67,428 - $78,326	669 Added 4.85%	14,463 $1.67 Million
Q3 2019 Oct 22, 2019	SELL	$92.51 - $108.7 $19,427 - $22,827	-210 Reduced 1.5%	13,794 $1.43 Million
Q2 2019 Jul 17, 2019	SELL	$82.68 - $91.69 $82,680 - $91,690	-1,000 Reduced 6.66%	14,004 $1.28 Million
Q1 2019 Apr 22, 2019	SELL	$70.11 - $88.28 $101,098 - $127,299	-1,442 Reduced 8.77%	15,004 $1.33 Million
Q3 2018 Oct 25, 2018	SELL	$74.42 - $82.38 $46,140 - $51,075	-620 Reduced 3.63%	16,446 $1.36 Million
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $514,315 - $591,088	7,964 Added 87.5%	17,066 $1.22 Million
Q3 2017 Oct 30, 2017	BUY	$60.18 - $64.64 $547,758 - $588,353	9,102	9,102 $1.17 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

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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Howland Capital Management LLC Fiserv Inc Transaction History