Proficio Capital Partners LLC Fiserv Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Fiserv Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,586 shares of FISV stock, worth $198,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,586

Previous 2,185 27.41%

Holding current value

$198,567

Previous $273,000 27.47%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-599 Reduced 27.41%	1,586 $198,000
Q2 2024 Jul 25, 2024	SELL	N/A	-49 Reduced 2.19%	2,185 $273,000
Q1 2024 May 02, 2024	BUY	N/A	175 Added 8.5%	2,234 $279,000
Q4 2023 Feb 13, 2024	BUY	N/A	47 Added 2.34%	2,059 $257,000
Q3 2023 Oct 18, 2023	BUY	$123.51 - $130.06 $7,657 - $8,063	62 Added 3.18%	2,012 $251,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $10,489 - $11,858	94 Added 5.06%	1,950 $245,000
Q1 2023 Apr 21, 2023	SELL	$99.4 - $118.26 $20.7 Million - $24.6 Million	-207,928 Reduced 99.12%	1,856 $209,000
Q1 2023 Apr 19, 2023	BUY	$99.4 - $118.26 $20.6 Million - $24.6 Million	207,719 Added 10059.03%	209,784 $23.7 Million
Q4 2022 Jan 30, 2023	BUY	$94.02 - $105.46 $194,151 - $217,774	2,065 New	2,065 $208,000
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $226,036 - $267,216	-2,441 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $4,968 - $5,787	52 Added 2.18%	2,441 $253,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $3,717 - $4,168	-35 Reduced 1.44%	2,389 $259,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $7,887 - $9,364	-74 Reduced 2.96%	2,424 $259,000
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $15,198 - $18,371	148 Added 6.3%	2,498 $297,000
Q4 2020 Feb 11, 2021	SELL	$93.52 - $117.99 $31,142 - $39,290	-333 Reduced 12.41%	2,350 $268,000
Q3 2020 Nov 02, 2020	BUY	$93.06 - $104.07 $12,004 - $13,425	129 Added 5.05%	2,683 $273,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $344 - $438	-4 Reduced 0.16%	2,554 $249,000
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $196,966 - $316,910	2,558 New	2,558 $247,000
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $55,228 - $64,893	-597 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $17,362 - $19,254	210 Added 54.26%	597 $54,000
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $14,022 - $17,656	200 Added 106.95%	387 $34,000
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $520 - $576	-7 Reduced 3.61%	187 $15,000
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $6,522 - $7,496	101 Added 108.6%	194 $14,000
Q4 2017 Feb 09, 2018	BUY	$62.76 - $66.17 $815 - $860	13 Added 16.25%	93 $12,000
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $4,814 - $5,171	80	80 $10,000

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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Proficio Capital Partners LLC Fiserv Inc Transaction History