Baldwin Investment Management, LLC Fiserv Inc Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 21,945 shares of FISV stock, worth $2.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,945

Previous 21,970 0.11%

Holding current value

$2.75 Million

Previous $2.75 Million 0.11%

% of portfolio

0.38%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-25 Reduced 0.11%	21,945 $2.75 Million
Q1 2024 May 14, 2024	SELL	N/A	-205 Reduced 0.92%	21,970 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-650 Reduced 2.85%	22,175 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $473,660 - $498,780	-3,835 Reduced 14.38%	22,825 $2.86 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $12,425 - $14,782	-125 Reduced 0.47%	26,660 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $6,675 - $7,487	-71 Reduced 0.26%	26,785 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $114,575 - $138,400	-1,250 Reduced 4.45%	26,856 $2.51 Million
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $618 - $733	-7 Reduced 0.02%	28,106 $2.5 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $77,784 - $91,954	-840 Reduced 2.9%	28,113 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $195,686 - $227,921	-2,048 Reduced 6.61%	28,953 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $662,750 - $743,246	-6,240 Reduced 16.76%	31,001 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $214,992 - $255,251	-2,017 Reduced 5.14%	37,241 $3.98 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $933,657 - $1.13 Million	9,092 Added 30.14%	39,258 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $102,872 - $129,789	-1,100 Reduced 3.52%	30,166 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $226,135 - $252,890	2,430 Added 8.43%	31,266 $3.22 Million
Q2 2020 Jul 27, 2020	BUY	$86.19 - $109.55 $68,952 - $87,640	800 Added 2.85%	28,836 $2.82 Million
Q1 2020 May 12, 2020	SELL	$77.0 - $123.89 $88,550 - $142,473	-1,150 Reduced 3.94%	28,036 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $129,716 - $150,681	1,287 Added 4.61%	29,186 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $499,461 - $586,871	5,399 Added 24.0%	27,899 $2.89 Million
Q1 2019 May 10, 2019	SELL	$70.11 - $88.28 $98,154 - $123,592	-1,400 Reduced 5.86%	22,500 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $34,500 - $40,925	-500 Reduced 2.05%	23,900 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$74.42 - $82.38 $29,768 - $32,952	-400 Reduced 1.61%	24,400 $2.01 Million
Q2 2018 Aug 15, 2018	BUY	$68.99 - $76.49 $1.71 Million - $1.9 Million	24,800 New	24,800 $1.84 Million

Others Institutions Holding FISV

# of Institutions

1,795

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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Baldwin Investment Management, LLC Fiserv Inc Transaction History