Bartlett & Co. LLC Fiserv Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Fiserv Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 10,670 shares of FISV stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,670

Previous 10,305 3.54%

Holding current value

$1.34 Million

Previous $1.16 Million 22.25%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	N/A	365 Added 3.54%	10,670 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $78,428 - $82,588	-635 Reduced 5.8%	10,305 $1.16 Million
Q2 2023 Jul 14, 2023	BUY	$111.59 - $126.15 $756,022 - $854,666	6,775 Added 162.67%	10,940 $1.38 Million
Q1 2023 Apr 06, 2023	SELL	$99.4 - $118.26 $9,741 - $11,589	-98 Reduced 2.3%	4,165 $471,000
Q4 2022 Jan 04, 2023	BUY	$94.02 - $105.46 $12,974 - $14,553	138 Added 3.35%	4,263 $431,000
Q3 2022 Oct 17, 2022	BUY	$91.66 - $110.72 $1,008 - $1,217	11 Added 0.27%	4,125 $386,000
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $69,289 - $82,116	-784 Reduced 16.01%	4,114 $366,000
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $2,778 - $3,284	30 Added 0.62%	4,898 $497,000
Q4 2021 Mar 08, 2022	BUY	$95.55 - $111.29 $35,353 - $41,177	370 Added 8.23%	4,868 $505,000
Q3 2021 Oct 15, 2021	SELL	$106.21 - $119.11 $133,399 - $149,602	-1,256 Reduced 21.83%	4,498 $488,000
Q2 2021 Jul 19, 2021	BUY	$106.59 - $126.55 $213,180 - $253,100	2,000 Added 53.28%	5,754 $615,000
Q1 2021 Apr 19, 2021	SELL	$102.69 - $124.13 $44,670 - $53,996	-435 Reduced 10.38%	3,754 $447,000
Q4 2020 Jan 20, 2021	BUY	$93.52 - $117.99 $2,431 - $3,067	26 Added 0.62%	4,189 $477,000
Q2 2020 Aug 03, 2020	BUY	$86.19 - $109.55 $37,492 - $47,654	435 Added 11.67%	4,163 $406,000
Q3 2019 Nov 04, 2019	BUY	$92.51 - $108.7 $247,741 - $291,098	2,678 Added 255.05%	3,728 $386,000
Q3 2018 Oct 15, 2018	BUY	$74.42 - $82.38 $78,141 - $86,499	1,050 New	1,050 $86,000
Q1 2018 Apr 25, 2018	SELL	$64.58 - $74.22 $64,580 - $74,220	-1,000 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$60.18 - $64.64 $60,180 - $64,640	1,000	1,000 $129,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

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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