Balentine LLC Fiserv Inc Transaction History

Balentine LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-234 Reduced 1.86%	12,340 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	N/A	437 Added 3.6%	12,574 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $38,905 - $40,968	315 Added 2.66%	12,137 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $2,566 - $2,901	-23 Reduced 0.19%	11,822 $1.49 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $31,907 - $37,961	-321 Reduced 2.64%	11,845 $1.34 Million
Q4 2022 Jan 31, 2023	BUY	$94.02 - $105.46 $117,995 - $132,352	1,255 Added 11.5%	12,166 $1.23 Million
Q3 2022 Oct 26, 2022	BUY	$91.66 - $110.72 $213,384 - $257,756	2,328 Added 27.12%	10,911 $1.02 Million
Q2 2022 Oct 26, 2022	BUY	$88.38 - $104.74 $232,351 - $275,361	2,629 Added 44.16%	8,583 $764,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $758,565 - $898,983	8,583 New	8,583 $764,000
Q1 2022 Oct 26, 2022	SELL	$92.6 - $109.47 $243,445 - $287,796	-2,629 Reduced 30.63%	5,954 $604,000
Q3 2020 Nov 02, 2020	SELL	$93.06 - $104.07 $13,493 - $15,090	-145 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $2,585 - $3,286	30 Added 26.09%	145 $14,000
Q1 2020 May 18, 2020	SELL	$77.0 - $123.89 $46,508 - $74,829	-604 Reduced 84.01%	115 $11,000
Q4 2019 Sep 02, 2020	BUY	$100.79 - $117.08 $63,800 - $74,111	633 Added 736.05%	719 $83,000
Q3 2019 Nov 15, 2019	BUY	$92.51 - $108.7 $2,127 - $2,500	23 Added 36.51%	86 $9,000
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $5,208 - $5,776	63 New	63 $6,000

1,796

514M

1.66M

1.3M

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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