Redmond Asset Management, LLC Fiserv Inc Transaction History

Redmond Asset Management, LLC

  • $294 Million
  • Q2 2024

A detailed history of Redmond Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 46,770 shares of FISV stock, worth $5.86 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
46,770
Previous 48,791 4.14%
Holding current value
$5.86 Million
Previous $6.11 Million 4.14%
% of portfolio
1.99%
Previous 2.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
N/A
-2,021 Reduced 4.14%
46,770 $5.86 Million
Q1 2024

May 07, 2024
SELL
N/A
-3,434 Reduced 6.58%
48,791 $6.11 Million
Q4 2023

Feb 12, 2024
BUY
N/A
1,341 Added 2.64%
52,225 $6.54 Million
Q3 2023

Oct 24, 2023
SELL
$123.51 - $130.06 $32,483 - $34,205
-263 Reduced 0.51%
50,884 $6.37 Million
Q2 2023

Aug 09, 2023
BUY
$111.59 - $126.15 $6,806 - $7,695
61 Added 0.12%
51,147 $6.45 Million
Q1 2023

May 03, 2023
SELL
$99.4 - $118.26 $29,521 - $35,123
-297 Reduced 0.58%
51,086 $5.77 Million
Q4 2022

Feb 06, 2023
SELL
$94.02 - $105.46 $101,635 - $114,002
-1,081 Reduced 2.06%
51,383 $5.19 Million
Q3 2022

Nov 10, 2022
SELL
$91.66 - $110.72 $2,749 - $3,321
-30 Reduced 0.06%
52,464 $4.91 Million
Q2 2022

Aug 10, 2022
SELL
$88.38 - $104.74 $79,276 - $93,951
-897 Reduced 1.68%
52,494 $4.67 Million
Q1 2022

May 03, 2022
BUY
$92.6 - $109.47 $2.89 Million - $3.42 Million
31,198 Added 140.58%
53,391 $5.41 Million
Q4 2021

Feb 04, 2022
SELL
$95.55 - $111.29 $222,058 - $258,637
-2,324 Reduced 9.48%
22,193 $2.3 Million
Q3 2021

Oct 22, 2021
BUY
$106.21 - $119.11 $109,927 - $123,278
1,035 Added 4.41%
24,517 $2.66 Million
Q2 2021

Aug 11, 2021
BUY
$106.59 - $126.55 $3,624 - $4,302
34 Added 0.15%
23,482 $2.51 Million
Q1 2021

May 06, 2021
BUY
$102.69 - $124.13 $73,012 - $88,256
711 Added 3.13%
23,448 $2.79 Million
Q4 2020

Feb 11, 2021
SELL
$93.52 - $117.99 $50,874 - $64,186
-544 Reduced 2.34%
22,737 $2.59 Million
Q3 2020

Nov 06, 2020
SELL
$93.06 - $104.07 $402,298 - $449,894
-4,323 Reduced 15.66%
23,281 $2.4 Million
Q2 2020

Aug 10, 2020
SELL
$86.19 - $109.55 $74,726 - $94,979
-867 Reduced 3.05%
27,604 $2.7 Million
Q1 2020

May 06, 2020
SELL
$77.0 - $123.89 $54,362 - $87,466
-706 Reduced 2.42%
28,471 $2.7 Million
Q4 2019

Feb 11, 2020
SELL
$100.79 - $117.08 $73,072 - $84,883
-725 Reduced 2.42%
29,177 $3.37 Million
Q3 2019

Nov 07, 2019
SELL
$92.51 - $108.7 $221,468 - $260,227
-2,394 Reduced 7.41%
29,902 $3.1 Million
Q2 2019

Aug 01, 2019
SELL
$82.68 - $91.69 $131,047 - $145,328
-1,585 Reduced 4.68%
32,296 $2.94 Million
Q1 2019

Apr 24, 2019
SELL
$70.11 - $88.28 $146,950 - $185,034
-2,096 Reduced 5.83%
33,881 $2.99 Million
Q4 2018

Feb 06, 2019
SELL
$69.0 - $81.85 $68,103 - $80,785
-987 Reduced 2.67%
35,977 $2.64 Million
Q3 2018

Nov 13, 2018
SELL
$74.42 - $82.38 $31,405 - $34,764
-422 Reduced 1.13%
36,964 $3.05 Million
Q2 2018

Aug 09, 2018
SELL
$68.99 - $76.49 $133,978 - $148,543
-1,942 Reduced 4.94%
37,386 $2.77 Million
Q1 2018

May 07, 2018
BUY
$64.58 - $74.22 $1.14 Million - $1.31 Million
17,651 Added 81.43%
39,328 $2.8 Million
Q4 2017

Feb 02, 2018
SELL
$62.76 - $66.17 $19,518 - $20,578
-311 Reduced 1.41%
21,677 $2.84 Million
Q3 2017

Nov 06, 2017
SELL
$60.18 - $64.64 $4,694 - $5,041
-78 Reduced 0.35%
21,988 $2.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,066
22,066 $2.7 Million

Others Institutions Holding FISV

# of Institutions
1,844
Shares Held
508M
Call Options Held
1.66M
Put Options Held
1.31M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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...
More about FISV
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