Bahl & Gaynor Inc Fiserv Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Fiserv Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 67,051 shares of FISV stock, worth $8.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,051

Previous 67,931 1.3%

Holding current value

$8.39 Million

Previous $8.5 Million 1.29%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-880 Reduced 1.3%	67,051 $8.39 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-774 Reduced 1.13%	67,931 $8.5 Million
Q1 2024 May 10, 2024	SELL	N/A	-2,125 Reduced 3.0%	68,705 $8.6 Million
Q4 2023 Feb 02, 2024	SELL	N/A	-408 Reduced 0.57%	70,830 $8.87 Million
Q3 2023 Nov 03, 2023	SELL	$123.51 - $130.06 $18,032 - $18,988	-146 Reduced 0.2%	71,238 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $1.1 Million - $1.24 Million	-9,833 Reduced 12.11%	71,384 $9.01 Million
Q1 2023 May 03, 2023	SELL	$99.4 - $118.26 $476,324 - $566,701	-4,792 Reduced 5.57%	81,217 $9.18 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $103,233 - $115,795	-1,098 Reduced 1.26%	86,009 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $16,407 - $19,818	-179 Reduced 0.21%	87,107 $8.15 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $213,349 - $252,842	-2,414 Reduced 2.69%	87,286 $7.77 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $106,860 - $126,328	-1,154 Reduced 1.27%	89,700 $9.1 Million
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $62,107 - $72,338	-650 Reduced 0.71%	90,854 $9.43 Million
Q2 2021 Aug 06, 2021	SELL	$106.59 - $126.55 $79,622 - $94,532	-747 Reduced 0.81%	91,504 $9.78 Million
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $30,807 - $37,239	-300 Reduced 0.32%	92,251 $11 Million
Q4 2020 Feb 02, 2021	SELL	$93.52 - $117.99 $171,235 - $216,039	-1,831 Reduced 1.94%	92,551 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $250,889 - $280,572	-2,696 Reduced 2.78%	94,382 $9.73 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $10,342 - $13,146	-120 Reduced 0.12%	97,078 $9.48 Million
Q1 2020 May 26, 2020	BUY	$77.0 - $123.89 $7.48 Million - $12 Million	97,198 New	97,198 $9.23 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $7.63 Million - $12.3 Million	-99,053 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $98,068 - $113,918	-973 Reduced 0.97%	99,053 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $131,641 - $154,680	-1,423 Reduced 1.4%	100,026 $10.4 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $585,374 - $649,165	-7,080 Reduced 6.52%	101,449 $9.25 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $110,072 - $138,599	-1,570 Reduced 1.43%	108,529 $9.58 Million
Q4 2018 Feb 12, 2019	BUY	$69.0 - $81.85 $439,323 - $521,138	6,367 Added 6.14%	110,099 $8.09 Million
Q3 2018 Nov 09, 2018	SELL	$74.42 - $82.38 $1.11 Million - $1.23 Million	-14,910 Reduced 12.57%	103,732 $8.55 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $294,725 - $326,765	-4,272 Reduced 3.48%	118,642 $8.79 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $3.93 Million - $4.52 Million	60,892 Added 98.18%	122,914 $8.77 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $4,393 - $4,631	-70 Reduced 0.11%	62,022 $8.13 Million
Q3 2017 Nov 13, 2017	SELL	$60.18 - $64.64 $36,108 - $38,784	-600 Reduced 0.96%	62,092 $8.01 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-29 Reduced 0.05%	62,692 $7.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,721	62,721 $6.67 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

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...

More about FISV

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