13F History

First Horizon Advisors, Inc.

Holdings History for FISERV INC - COM (FI)

Symbol: FI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	-0.03%	$2.42M	11.8K	-5,308	-31.1%	$205.42	Q4 2024
9/30/2024	0.09%	+0%	$3.07M	17.1K	+645	+3.92%	$179.65	Q3 2024
6/30/2024	0.07%	0%	$2.45M	16.4K	-507	-2.99%	$149.04	Q2 2024
3/31/2024	0.08%	-0.01%	$2.71M	17K	-1,219	-6.71%	$159.82	Q1 2024
12/31/2023	0.08%	-0.01%	$2.41M	18.2K	-2,330	-11.4%	$132.84	Q4 2023
9/30/2023	0.08%	-0.01%	$2.32M	20.5K	-1,731	-7.79%	$112.96	Q3 2023
6/30/2023	0.1%	-0.01%	$2.8M	22.2K	-2,495	-10.1%	$126.15	Q2 2023
3/31/2023	0.1%	-0.02%	$2.79M	24.7K	-3,816	-13.4%	$113.03	Q1 2023
12/31/2022	0.11%	0%	$2.88M	28.5K	-980	-3.32%	$101.07	Q4 2022
9/30/2022	0.11%	0%	$2.76M	29.5K	-546	-1.82%	$93.56	Q3 2022
6/30/2022	0.1%	0%	$2.67M	30.1K	-1,297	-4.14%	$88.93	Q2 2022
3/31/2022	0.17%	-0.09%	$3.18M	31.4K	-16,491	-34.5%	$101.39	Q1 2022
12/31/2021	0.15%	-0.13%	$4.97M	47.9K	-41,807	-46.6%	$103.79	Q4 2021
9/30/2021	0.32%	+0.03%	$9.73M	89.7K	+8,739	+10.8%	$108.48	Q3 2021
6/30/2021	0.47%	+0.01%	$8.65M	80.9K	+1,984	+2.51%	$106.88	Q2 2021
3/31/2021	0.54%	0%	$9.4M	78.9K	-67	-0.08%	$119.01	Q1 2021
12/31/2020	0.6%	-0.02%	$9M	79K	-2,013	-2.48%	$113.85	Q4 2020
9/30/2020	0.63%	+0%	$8.35M	81K	+209	+0.26%	$103.04	Q3 2020
6/30/2020	0.62%	+0%	$7.89M	80.8K	+421	+0.52%	$97.61	Q2 2020
3/31/2020	0.71%	-0.02%	$7.64M	80.4K	-2,759	-3.32%	$94.97	Q1 2020
12/31/2019	0.71%	-0.01%	$9.61M	83.1K	-1,115	-1.32%	$115.62	Q4 2019
9/30/2019	0.68%	-0.04%	$8.73M	84.3K	-5,160	-5.77%	$103.58	Q3 2019
6/30/2019	0.63%	-0.01%	$8.15M	89.4K	-733	-0.81%	$91.16	Q2 2019
3/31/2019	0.64%	-0.16%	$7.96M	90.2K	-22,662	-20.1%	$88.27	Q1 2019
12/31/2018	0.74%	-0.01%	$8.29M	113K	-923	-0.81%	$73.48	Q4 2018
9/30/2018	0.73%	0%	$9.37M	114K	-756	-0.66%	$82.38	Q3 2018
6/30/2018	0.71%	-0.01%	$8.48M	114K	-861	-0.75%	$74.08	Q2 2018
3/31/2018	0.8%	+0.4%	$8.22M	115K	+57,159	+98.2%	$71.22	Q1 2018
12/31/2017	0.73%	-0.01%	$7.69M	58.2K	-487	-0.83%	$132.15	Q4 2017
9/30/2017	0.78%	+0%	$7.57M	58.7K	+195	+0.33%	$128.92	Q3 2017
6/30/2017	0.78%	+0.02%	$7.17M	58.5K	+1,545	+2.71%	$122.50	Q2 2017
3/31/2017	0.75%	0%	$6.61M	56.9K	-66	-0.12%	$115.99	Q1 2017
12/31/2016	0.77%		$5.67M	57K			$99.52	Q4 2016
9/30/2016	0.72%	+0.02%	$5.67M	57K	+1,362	+2.45%	$99.52	Q3 2016
6/30/2016	0.82%	-0.13%	$6.05M	55.7K	-8,888	-13.8%	$108.71	Q2 2016
3/31/2016	0.74%	+0.06%	$6.62M	64.5K	+5,647	+9.59%	$102.59	Q1 2016
12/31/2015	0.96%	-0.04%	$5.39M	58.9K	-2,477	-4.04%	$91.44	Q4 2015
9/30/2015	0.82%	-0.06%	$5.31M	61.4K	-4,675	-7.08%	$86.57	Q3 2015
6/30/2015	0.79%	+0%	$5.47M	66K	+255	+0.39%	$82.82	Q2 2015
3/31/2015	0.76%	+0.01%	$5.23M	65.8K	+974	+1.5%	$79.42	Q1 2015
12/31/2014	0.71%	+0.01%	$4.61M	64.8K	+675	+1.05%	$71.06	Q4 2014
9/30/2014	0.65%	+0.02%	$4.14M	64.1K	+2,079	+3.35%	$64.61	Q3 2014
6/30/2014	0.54%	+0.02%	$3.75M	62.1K	+2,572	+4.32%	$60.39	Q2 2014
3/31/2014	0.47%	+0.04%	$3.37M	59.5K	+5,574	+10.3%	$56.70	Q1 2014
12/31/2013	0.48%	+0.47%	$3.18M	53.9K	+52,859	+5006%	$59.02	Q4 2013
6/30/2013	0.05%	+0.02%	$92K	1.06K	+541	+105%	$87.12	Q2 2013
3/31/2013	0.03%	+0%	$45K	515	+36	+7.52%	$87.38	Q1 2013
12/31/2012	0.03%	0%	$38K	479	-15	-3.04%	$79.33	Q4 2012
9/30/2012	0.03%	+0%	$37K	494	+73	+17.3%	$74.90	Q3 2012
6/30/2012	0.02%	0%	$30K	421	-70	-14.3%	$71.26	Q2 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.