Knights Of Columbus Asset Advisors LLC Fiserv Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.47 Billion
Q4 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,887 shares of FISV stock, worth $361,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,887

Previous 3,030 4.72%

Holding current value

$361,452

Previous $379,000 4.75%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-143 Reduced 4.72%	2,887 $361,000
Q3 2024 Nov 12, 2024	BUY	N/A	16 Added 0.53%	3,030 $379,000
Q2 2024 Jul 30, 2024	SELL	N/A	-1,335 Reduced 30.7%	3,014 $377,000
Q1 2024 May 10, 2024	SELL	N/A	-1,318 Reduced 23.26%	4,349 $544,000
Q4 2023 Jan 31, 2024	SELL	N/A	-88 Reduced 1.53%	5,667 $709,000
Q3 2023 Nov 01, 2023	SELL	$123.51 - $130.06 $3.59 Million - $3.78 Million	-29,093 Reduced 83.49%	5,755 $720,000
Q2 2023 Jul 31, 2023	BUY	$111.59 - $126.15 $7,922 - $8,956	71 Added 0.2%	34,848 $4.4 Million
Q1 2023 May 01, 2023	BUY	$99.4 - $118.26 $12,027 - $14,309	121 Added 0.35%	34,777 $3.93 Million
Q4 2022 Jan 31, 2023	BUY	$94.02 - $105.46 $2.81 Million - $3.16 Million	29,918 Added 631.45%	34,656 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $434,285 - $524,591	4,738 New	4,738 $443,000
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $4.56 Million - $5.31 Million	-47,748 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $46,519 - $52,170	438 Added 0.93%	47,748 $5.18 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $93,586 - $111,110	878 Added 1.89%	47,310 $5.06 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $229,204 - $277,058	2,232 Added 5.05%	46,432 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $1.44 Million - $1.81 Million	15,375 Added 53.34%	44,200 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $1.3 Million - $1.46 Million	13,982 Added 94.2%	28,825 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $1.28 Million - $1.63 Million	14,843 New	14,843 $1.45 Million

Others Institutions Holding FISV

# of Institutions

2,080

Shares Held

501M

Call Options Held

1.74M

Put Options Held

2.16M

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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Knights Of Columbus Asset Advisors LLC Fiserv Inc Transaction History