Okabena Investment Services Inc Fiserv Inc Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Fiserv Inc stock. As of the latest transaction made, Okabena Investment Services Inc holds 5,689 shares of FISV stock, worth $712,262. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,689

Previous 7,235 21.37%

Holding current value

$712,262

Previous $905,000 21.33%

% of portfolio

0.23%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-1,546 Reduced 21.37%	5,689 $712,000
Q1 2024 May 13, 2024	SELL	N/A	-5,633 Reduced 43.78%	7,235 $905,000
Q4 2023 Feb 14, 2024	SELL	N/A	-3,526 Reduced 21.51%	12,868 $1.61 Million
Q3 2023 Nov 27, 2023	BUY	$123.51 - $130.06 $113,258 - $119,265	917 Added 5.92%	16,394 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $213,919 - $225,263	-1,732 Reduced 10.06%	15,477 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $485,751 - $549,130	4,353 Added 33.86%	17,209 $2.17 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $1.04 Million - $1.24 Million	-10,467 Reduced 44.88%	12,856 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$94.02 - $105.46 $16,077 - $18,033	-171 Reduced 0.73%	23,323 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $94,776 - $114,484	1,034 Added 4.6%	23,494 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $71,057 - $84,210	-804 Reduced 3.46%	22,460 $2 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $565,600 - $668,642	6,108 Added 35.6%	23,264 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $1.64 Million - $1.91 Million	17,156 New	17,156 $1.78 Million

Others Institutions Holding FISV

# of Institutions

1,846

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Okabena Investment Services Inc Fiserv Inc Transaction History