Baker Avenue Asset Management, LP Fiserv Inc Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

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 3,697 shares of FISV stock, worth $462,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,697

Previous 6,614 44.1%

Holding current value

$462,864

Previous $828,000 44.2%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Baker Avenue Asset Management, LP Fiserv Inc Transaction History