Venturi Wealth Management, LLC Fiserv Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 80,587 shares of FISV stock, worth $10.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

80,587

Previous 79,120 1.85%

Holding current value

$10.1 Million

Previous $9.91 Million 1.86%

% of portfolio

0.57%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	1,467 Added 1.85%	80,587 $10.1 Million
Q2 2024 Jul 19, 2024	BUY	N/A	323 Added 0.41%	79,120 $9.91 Million
Q1 2024 Apr 23, 2024	BUY	N/A	923 Added 1.19%	78,797 $9.87 Million
Q4 2023 Jan 23, 2024	BUY	N/A	875 Added 1.14%	77,874 $9.75 Million
Q3 2023 Nov 02, 2023	BUY	$123.51 - $130.06 $8.58 Million - $9.03 Million	69,446 Added 919.45%	76,999 $9.64 Million
Q2 2023 Jul 24, 2023	SELL	$111.59 - $126.15 $2,120 - $2,396	-19 Reduced 0.25%	7,553 $952,000
Q1 2023 May 02, 2023	SELL	$99.4 - $118.26 $40,356 - $48,013	-406 Reduced 5.09%	7,572 $855,000
Q4 2022 Jan 31, 2023	SELL	$94.02 - $105.46 $53,309 - $59,795	-567 Reduced 6.64%	7,978 $806,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $16,498 - $19,929	-180 Reduced 2.06%	8,545 $800,000
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $6,982 - $8,274	-79 Reduced 0.9%	8,725 $776,000
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $2,778 - $3,284	30 Added 0.34%	8,804 $893,000
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $93,161 - $108,507	-975 Reduced 10.0%	8,774 $910,000
Q3 2021 Oct 19, 2021	BUY	$106.21 - $119.11 $259,471 - $290,985	2,443 Added 33.44%	9,749 $1.06 Million
Q2 2021 Aug 02, 2021	SELL	$106.59 - $126.55 $15,135 - $17,970	-142 Reduced 1.91%	7,306 $781,000
Q1 2021 Apr 22, 2021	BUY	$102.69 - $124.13 $11,603 - $14,026	113 Added 1.54%	7,448 $887,000
Q4 2020 Jan 28, 2021	BUY	$93.52 - $117.99 $211,542 - $266,893	2,262 Added 44.59%	7,335 $835,000
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $60,023 - $67,125	645 Added 14.57%	5,073 $523,000
Q2 2020 Aug 05, 2020	BUY	$86.19 - $109.55 $146,781 - $186,563	1,703 Added 62.5%	4,428 $432,000
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $196,042 - $315,423	2,546 Added 1422.35%	2,725 $259,000
Q3 2019 Oct 29, 2019	BUY	$92.51 - $108.7 $16,559 - $19,457	179 New	179 $19,000

Others Institutions Holding FISV

# of Institutions

1,870

Shares Held

485M

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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Venturi Wealth Management, LLC Fiserv Inc Transaction History