Bailard, Inc. Fiserv Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Fiserv Inc stock. As of the latest transaction made, Bailard, Inc. holds 76,903 shares of FISV stock, worth $9.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

76,903

Previous 77,114 0.27%

Holding current value

$9.63 Million

Previous $9.65 Million 0.27%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	N/A	-211 Reduced 0.27%	76,903 $9.63 Million
Q4 2023 Feb 02, 2024	BUY	N/A	1,423 Added 1.88%	77,114 $9.65 Million
Q3 2023 Oct 24, 2023	BUY	$123.51 - $130.06 $130,303 - $137,213	1,055 Added 1.41%	75,691 $9.48 Million
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $111,924 - $126,528	1,003 Added 1.36%	74,636 $9.42 Million
Q1 2023 May 08, 2023	BUY	$99.4 - $118.26 $171,365 - $203,880	1,724 Added 2.4%	73,633 $8.32 Million

Q4 2022 Feb 02, 2023	SELL	$94.02 - $105.46 $32,154 - $36,067	-342 Reduced 0.47%	71,909 $7.27 Million
Q3 2022 Oct 18, 2022	SELL	$91.66 - $110.72 $164,713 - $198,963	-1,797 Reduced 2.43%	72,251 $6.76 Million
Q2 2022 Jul 27, 2022	SELL	$88.38 - $104.74 $238,449 - $282,588	-2,698 Reduced 3.52%	74,048 $6.59 Million
Q1 2022 Apr 25, 2022	SELL	$92.6 - $109.47 $307,524 - $363,549	-3,321 Reduced 4.15%	76,746 $7.78 Million
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $1.18 Million - $1.37 Million	-12,337 Reduced 13.35%	80,067 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $392,977 - $440,707	3,700 Added 4.17%	92,404 $10 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $162,229 - $192,609	1,522 Added 1.75%	88,704 $9.48 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $621,582 - $751,358	6,053 Added 7.46%	87,182 $10.4 Million
Q4 2020 Feb 03, 2021	BUY	$93.52 - $117.99 $5.42 Million - $6.83 Million	57,922 Added 249.59%	81,129 $9.24 Million
Q3 2020 Nov 10, 2020	BUY	$93.06 - $104.07 $57,324 - $64,107	616 Added 2.73%	23,207 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $740,458 - $941,144	8,591 Added 61.36%	22,591 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $535,824 - $593,136	-7,200 Reduced 33.96%	14,000 $1.15 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $684,548 - $786,732	10,600 Added 100.0%	21,200 $1.51 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $313,800 - $330,850	-5,000 Reduced 32.05%	10,600 $0
Q4 2015 Jan 29, 2018	BUY	N/A	15,600	15,600 $0

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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