North Rock Partners, LLC Fiserv Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 3,703 shares of FISV stock, worth $463,615. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,703

Previous 5,667 34.66%

Holding current value

$463,615

Previous $709,000 34.7%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-1,964 Reduced 34.66%	3,703 $463,000
Q2 2024 Aug 06, 2024	SELL	N/A	-357 Reduced 5.93%	5,667 $709,000
Q1 2024 May 07, 2024	BUY	N/A	1,476 Added 32.45%	6,024 $754,000
Q4 2023 Feb 08, 2024	BUY	N/A	105 Added 2.36%	4,548 $569,000
Q3 2023 Oct 24, 2023	BUY	$123.51 - $130.06 $43,228 - $45,521	350 Added 8.55%	4,443 $556,000
Q2 2023 Aug 02, 2023	SELL	$111.59 - $126.15 $33,588 - $37,971	-301 Reduced 6.85%	4,093 $516,000
Q1 2023 May 03, 2023	SELL	$99.4 - $118.26 $66,796 - $79,470	-672 Reduced 13.26%	4,394 $496,000
Q4 2022 Feb 01, 2023	BUY	$94.02 - $105.46 $115,080 - $129,083	1,224 Added 31.86%	5,066 $512,000
Q3 2022 Nov 02, 2022	BUY	$91.66 - $110.72 $352,157 - $425,386	3,842 New	3,842 $359,000
Q2 2022 Aug 04, 2022	SELL	$88.38 - $104.74 $277,424 - $328,778	-3,139 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$92.6 - $109.47 $3,981 - $4,707	-43 Reduced 1.35%	3,139 $318,000
Q4 2021 Feb 07, 2022	BUY	$95.55 - $111.29 $304,040 - $354,124	3,182 New	3,182 $330,000

Others Institutions Holding FISV

# of Institutions

1,846

Shares Held

508M

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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North Rock Partners, LLC Fiserv Inc Transaction History