Ballentine Partners, LLC Fiserv Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,914 shares of FISV stock, worth $990,832. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,914

Previous 7,961 0.59%

Holding current value

$990,832

Previous $996,000 0.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-47 Reduced 0.59%	7,914 $990,000
Q2 2024 Aug 06, 2024	BUY	N/A	799 Added 11.16%	7,961 $996,000
Q1 2024 Apr 11, 2024	BUY	N/A	567 Added 8.6%	7,162 $896,000
Q4 2023 Jan 23, 2024	BUY	N/A	740 Added 12.64%	6,595 $825,000
Q3 2023 Oct 19, 2023	SELL	$123.51 - $130.06 $10,868 - $11,445	-88 Reduced 1.48%	5,855 $733,000
Q2 2023 Jul 26, 2023	BUY	$111.59 - $126.15 $7,588 - $8,578	68 Added 1.16%	5,943 $749,000
Q1 2023 Apr 27, 2023	BUY	$99.4 - $118.26 $57,254 - $68,117	576 Added 10.87%	5,875 $664,000
Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $14,385 - $16,135	153 Added 2.97%	5,299 $0
Q3 2022 Oct 26, 2022	BUY	$91.66 - $110.72 $124,657 - $150,579	1,360 Added 35.92%	5,146 $481,000
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $26,337 - $31,212	-298 Reduced 7.3%	3,786 $337,000
Q1 2022 May 05, 2022	BUY	$92.6 - $109.47 $39,169 - $46,305	423 Added 11.55%	4,084 $414,000
Q3 2021 Oct 27, 2021	SELL	$106.21 - $119.11 $3,611 - $4,049	-34 Reduced 0.92%	3,661 $398,000
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $2,558 - $3,037	24 Added 0.65%	3,695 $395,000
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $9,652 - $11,668	-94 Reduced 2.5%	3,671 $437,000
Q4 2020 Jan 25, 2021	SELL	$93.52 - $117.99 $27,868 - $35,161	-298 Reduced 7.33%	3,765 $429,000
Q3 2020 Oct 22, 2020	SELL	$93.06 - $104.07 $14,424 - $16,130	-155 Reduced 3.67%	4,063 $419,000
Q2 2020 Jul 31, 2020	SELL	$86.19 - $109.55 $6,636 - $8,435	-77 Reduced 1.79%	4,218 $412,000
Q1 2020 Apr 23, 2020	SELL	$77.0 - $123.89 $693 - $1,115	-9 Reduced 0.21%	4,295 $408,000
Q4 2019 Jan 22, 2020	BUY	$100.79 - $117.08 $4,434 - $5,151	44 Added 1.03%	4,304 $498,000
Q3 2019 Oct 21, 2019	BUY	$92.51 - $108.7 $10,546 - $12,391	114 Added 2.75%	4,260 $441,000
Q2 2019 Jul 25, 2019	BUY	$82.68 - $91.69 $41,174 - $45,661	498 Added 13.65%	4,146 $378,000
Q1 2019 May 09, 2019	SELL	$70.11 - $88.28 $49,077 - $61,796	-700 Reduced 16.1%	3,648 $322,000
Q4 2018 Feb 04, 2019	BUY	$69.0 - $81.85 $1,587 - $1,882	23 Added 0.53%	4,348 $320,000
Q3 2018 Oct 30, 2018	BUY	$74.42 - $82.38 $2,827 - $3,130	38 Added 0.89%	4,325 $356,000
Q2 2018 Jul 19, 2018	SELL	$68.99 - $76.49 $56,088 - $62,186	-813 Reduced 15.94%	4,287 $318,000
Q1 2018 Apr 26, 2018	BUY	$64.58 - $74.22 $162,095 - $186,292	2,510 Added 96.91%	5,100 $363,000
Q4 2017 Feb 02, 2018	SELL	$62.76 - $66.17 $63,136 - $66,567	-1,006 Reduced 27.98%	2,590 $340,000
Q3 2017 Nov 06, 2017	BUY	$60.18 - $64.64 $216,407 - $232,445	3,596	3,596 $464,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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Ballentine Partners, LLC Fiserv Inc Transaction History