Barings LLC Fiserv Inc Transaction History

Barings LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $260,391 - $307,829	-2,812 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$95.55 - $111.29 $6,784 - $7,901	71 Added 2.59%	2,812 $292,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $407,633 - $457,144	-3,838 Reduced 58.34%	2,741 $297,000
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $28,459 - $33,788	-267 Reduced 3.9%	6,579 $703,000
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $125,281 - $151,438	1,220 Added 21.69%	6,846 $814,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $526,143 - $663,811	5,626 New	5,626 $640,000
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $479,072 - $535,752	-5,148 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $396,396 - $637,785	5,148 New	5,148 $489,000
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $1.39 Million - $1.62 Million	-13,836 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $322,119 - $378,493	3,482 Added 33.63%	13,836 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $184,624 - $204,743	-2,233 Reduced 17.74%	10,354 $944,000
Q1 2019 May 08, 2019	BUY	$70.11 - $88.28 $427,671 - $538,508	6,100 Added 94.03%	12,587 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$69.0 - $81.85 $427,800 - $507,469	-6,200 Reduced 48.87%	6,487 $477,000
Q2 2018 Aug 03, 2018	BUY	$68.99 - $76.49 $18,420 - $20,422	267 Added 2.15%	12,687 $940,000
Q1 2018 May 04, 2018	BUY	$64.58 - $74.22 $278,339 - $319,888	4,310 Added 53.14%	12,420 $886,000
Q2 2017 Aug 15, 2017	SELL	N/A	-3,860 Reduced 32.25%	8,110 $992,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,970	11,970 $0

1,798

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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