Baker Ellis Asset Management LLC Fiserv Inc Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 43,070 shares of FISV stock, worth $5.39 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

43,070

Previous 43,460 0.9%

Holding current value

$5.39 Million

Previous $5.44 Million 0.9%

% of portfolio

0.82%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	N/A	-390 Reduced 0.9%	43,070 $5.39 Million
Q1 2024 Apr 17, 2024	BUY	N/A	376 Added 0.87%	43,460 $5.44 Million
Q4 2023 Jan 23, 2024	SELL	N/A	-1,093 Reduced 2.47%	43,084 $5.39 Million
Q3 2023 Oct 24, 2023	SELL	$123.51 - $130.06 $183,412 - $193,139	-1,485 Reduced 3.25%	44,177 $5.53 Million
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $26,781 - $30,276	-240 Reduced 0.52%	45,662 $5.76 Million
Q1 2023 May 08, 2023	SELL	$99.4 - $118.26 $27,136 - $32,284	-273 Reduced 0.59%	45,902 $5.19 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $20,402 - $22,884	217 Added 0.47%	46,175 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $37,397 - $45,173	408 Added 0.9%	45,958 $4.3 Million
Q2 2022 Jul 22, 2022	SELL	$88.38 - $104.74 $41,450 - $49,123	-469 Reduced 1.02%	45,550 $4.05 Million
Q1 2022 May 04, 2022	BUY	$92.6 - $109.47 $150,938 - $178,436	1,630 Added 3.67%	46,019 $4.67 Million
Q4 2021 Jan 27, 2022	SELL	$95.55 - $111.29 $141,031 - $164,264	-1,476 Reduced 3.22%	44,389 $4.61 Million
Q3 2021 Oct 15, 2021	SELL	$106.21 - $119.11 $203,923 - $228,691	-1,920 Reduced 4.02%	45,865 $4.78 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $142,297 - $168,944	1,335 Added 2.87%	47,785 $5.11 Million
Q1 2021 Apr 28, 2021	BUY	$102.69 - $124.13 $4.77 Million - $5.77 Million	46,450 New	46,450 $5.53 Million

Others Institutions Holding FISV

# of Institutions

1,794

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Baker Ellis Asset Management LLC Fiserv Inc Transaction History