Lebenthal Global Advisors, LLC Fiserv Inc Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 8,428 shares of FISV stock, worth $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,428

Previous 8,459 0.37%

Holding current value

$1.06 Million

Previous $1.06 Million 0.38%

% of portfolio

0.22%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-31 Reduced 0.37%	8,428 $1.06 Million
Q2 2024 Jul 24, 2024	SELL	N/A	-214 Reduced 2.47%	8,459 $1.06 Million
Q1 2024 May 09, 2024	BUY	N/A	20 Added 0.23%	8,673 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	N/A	672 Added 8.42%	8,653 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $47,551 - $50,073	-385 Reduced 4.6%	7,981 $999,000
Q2 2023 Aug 08, 2023	SELL	$111.59 - $126.15 $39,726 - $44,909	-356 Reduced 4.08%	8,366 $1.06 Million
Q1 2023 May 05, 2023	SELL	$99.4 - $118.26 $31,708 - $37,724	-319 Reduced 3.53%	8,722 $985,000
Q4 2022 Feb 06, 2023	BUY	$94.02 - $105.46 $258,931 - $290,436	2,754 Added 43.8%	9,041 $913,000
Q2 2022 Aug 05, 2022	BUY	$88.38 - $104.74 $231,555 - $274,418	2,620 Added 71.45%	6,287 $559,000
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $75,098 - $88,780	811 Added 28.4%	3,667 $371,000
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $272,890 - $317,844	2,856 New	2,856 $296,000

Others Institutions Holding FISV

# of Institutions

1,843

Shares Held

509M

Call Options Held

1.66M

Put Options Held

1.31M

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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Lebenthal Global Advisors, LLC Fiserv Inc Transaction History