Timber Creek Capital Management LLC Fiserv Inc Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 28,294 shares of FISV stock, worth $3.54 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

28,294

Previous 23,944 18.17%

Holding current value

$3.54 Million

Previous $3 Million 18.18%

% of portfolio

1.06%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	4,350 Added 18.17%	28,294 $3.54 Million
Q2 2024 Jul 18, 2024	BUY	N/A	105 Added 0.44%	23,944 $3 Million
Q1 2024 Apr 03, 2024	SELL	N/A	-16,112 Reduced 40.33%	23,839 $2.98 Million
Q4 2023 Jan 11, 2024	SELL	N/A	-1,608 Reduced 3.87%	39,951 $5 Million
Q3 2023 Oct 18, 2023	SELL	$123.51 - $130.06 $75,094 - $79,076	-608 Reduced 1.44%	41,559 $5.2 Million
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $357,757 - $404,436	3,206 Added 8.23%	42,167 $5.32 Million
Q1 2023 Apr 06, 2023	SELL	$99.4 - $118.26 $112,620 - $133,988	-1,133 Reduced 2.83%	38,961 $4.4 Million
Q4 2022 Jan 23, 2023	BUY	$94.02 - $105.46 $94 - $105	1 Added 0.0%	40,094 $0
Q3 2022 Oct 12, 2022	SELL	$91.66 - $110.72 $1.99 Million - $2.4 Million	-21,684 Reduced 35.1%	40,093 $3.75 Million
Q2 2022 Jul 13, 2022	BUY	$88.38 - $104.74 $3,800 - $4,503	43 Added 0.07%	61,777 $5.5 Million
Q1 2022 Apr 26, 2022	BUY	$92.6 - $109.47 $352,343 - $416,533	3,805 Added 6.57%	61,734 $6.26 Million
Q4 2021 Jan 31, 2022	BUY	$95.55 - $111.29 $379,811 - $442,377	3,975 Added 7.37%	57,929 $6.01 Million
Q3 2021 Oct 08, 2021	BUY	$106.21 - $119.11 $227,714 - $255,371	2,144 Added 4.14%	53,954 $5.85 Million
Q2 2021 Jul 29, 2021	BUY	$106.59 - $126.55 $5.52 Million - $6.56 Million	51,810 New	51,810 $5.54 Million
Q3 2017 Nov 07, 2017	SELL	$60.18 - $64.64 $2,587 - $2,779	-43 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	43	43 $4,000

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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Timber Creek Capital Management LLC Fiserv Inc Transaction History