Baker Avenue Asset Management, LP Fiserv Inc Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Fiserv Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,990 shares of FISV stock, worth $624,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,990
Previous 4,795 4.07%
Holding current value
$624,748
Previous $600,000 4.0%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
N/A
195 Added 4.07%
4,990 $624,000
Q4 2024

Feb 14, 2025
BUY
N/A
1,134 Added 30.98%
4,795 $600,000
Q3 2024

Nov 01, 2024
BUY
N/A
417 Added 12.85%
3,661 $458,000
Q2 2024

Aug 07, 2024
SELL
N/A
-453 Reduced 12.25%
3,244 $406,000
Q1 2024

May 10, 2024
SELL
N/A
-2,917 Reduced 44.1%
3,697 $462,000
Q4 2023

Feb 13, 2024
SELL
N/A
-755 Reduced 10.25%
6,614 $828,000
Q3 2023

Nov 14, 2023
SELL
$123.51 - $130.06 $739,207 - $778,409
-5,985 Reduced 44.82%
7,369 $922,000
Q2 2023

Aug 11, 2023
BUY
$111.59 - $126.15 $166,157 - $187,837
1,489 Added 12.55%
13,354 $1.68 Million
Q1 2023

May 15, 2023
BUY
$99.4 - $118.26 $551,073 - $655,633
5,544 Added 87.71%
11,865 $1.34 Million
Q4 2022

Feb 13, 2023
BUY
$94.02 - $105.46 $122,978 - $137,941
1,308 Added 26.09%
6,321 $638,000
Q3 2022

Nov 14, 2022
SELL
$91.66 - $110.72 $1.48 Million - $1.78 Million
-16,096 Reduced 76.25%
5,013 $469,000
Q2 2022

Aug 03, 2022
BUY
$88.38 - $104.74 $5,833 - $6,912
66 Added 0.31%
21,109 $1.88 Million
Q1 2022

May 16, 2022
SELL
$92.6 - $109.47 $5,185 - $6,130
-56 Reduced 0.27%
21,043 $2.13 Million
Q4 2021

Feb 11, 2022
BUY
$95.55 - $111.29 $479,374 - $558,341
5,017 Added 31.2%
21,099 $2.19 Million
Q3 2021

Nov 15, 2021
SELL
$106.21 - $119.11 $4,779 - $5,359
-45 Reduced 0.28%
16,082 $1.74 Million
Q2 2021

Aug 16, 2021
SELL
$106.59 - $126.55 $221,813 - $263,350
-2,081 Reduced 11.43%
16,127 $1.72 Million
Q1 2021

May 17, 2021
BUY
$102.69 - $124.13 $9,242 - $11,171
90 Added 0.5%
18,208 $2.17 Million
Q3 2020

Nov 16, 2020
SELL
$93.06 - $104.07 $24,009 - $26,850
-258 Reduced 1.4%
18,118 $1.87 Million
Q2 2020

Aug 12, 2020
BUY
$86.19 - $109.55 $27,753 - $35,275
322 Added 1.78%
18,376 $1.79 Million
Q1 2020

May 14, 2020
SELL
$77.0 - $123.89 $3,927 - $6,318
-51 Reduced 0.28%
18,054 $1.72 Million
Q4 2019

Feb 14, 2020
BUY
$100.79 - $117.08 $1.82 Million - $2.12 Million
18,105 New
18,105 $2.09 Million

Others Institutions Holding FISV

# of Institutions
2,075
Shares Held
504M
Call Options Held
2.1M
Put Options Held
1.42M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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