Bartlett & Co. Wealth Management LLC Fiserv Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 6,460 shares of FISV stock, worth $808,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,460

Previous 6,460 -0.0%

Holding current value

$808,792

Previous $963 Million 20.54%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	N/A	-4,210 Reduced 39.46%	6,460 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	365 Added 3.54%	10,670 $1.42 Billion
Q3 2023 Feb 14, 2024	SELL	$123.51 - $130.06 $78,428 - $82,588	-635 Reduced 5.8%	10,305 $1.16 Billion
Q2 2023 Feb 14, 2024	BUY	$111.59 - $126.15 $756,022 - $854,666	6,775 Added 162.67%	10,940 $1.38 Billion
Q1 2023 Feb 14, 2024	SELL	$99.4 - $118.26 $9,741 - $11,589	-98 Reduced 2.3%	4,165 $471 Million
Q4 2022 Feb 14, 2024	BUY	$94.02 - $105.46 $12,974 - $14,553	138 Added 3.35%	4,263 $431 Million
Q3 2022 Feb 14, 2024	BUY	$91.66 - $110.72 $1,008 - $1,217	11 Added 0.27%	4,125 $386 Million
Q2 2022 Feb 14, 2024	SELL	$88.38 - $104.74 $69,289 - $82,116	-784 Reduced 16.01%	4,114 $366 Million
Q1 2022 Feb 14, 2024	BUY	$92.6 - $109.47 $2,778 - $3,284	30 Added 0.62%	4,898 $497 Million
Q4 2021 Feb 14, 2024	BUY	$95.55 - $111.29 $35,353 - $41,177	370 Added 8.23%	4,868 $505 Million
Q3 2021 Feb 13, 2024	SELL	$106.21 - $119.11 $133,399 - $149,602	-1,256 Reduced 21.83%	4,498 $488 Million
Q2 2021 Feb 13, 2024	BUY	$106.59 - $126.55 $213,180 - $253,100	2,000 Added 53.28%	5,754 $615 Million
Q1 2021 Feb 13, 2024	SELL	$102.69 - $124.13 $44,670 - $53,996	-435 Reduced 10.38%	3,754 $447 Million
Q4 2020 Feb 13, 2024	BUY	$93.52 - $117.99 $2,431 - $3,067	26 Added 0.62%	4,189 $477 Million
Q2 2020 Feb 13, 2024	BUY	$86.19 - $109.55 $37,492 - $47,654	435 Added 11.67%	4,163 $406 Million
Q3 2019 Feb 13, 2024	BUY	$92.51 - $108.7 $247,741 - $291,098	2,678 Added 255.05%	3,728 $386 Million
Q3 2018 Feb 13, 2024	BUY	$74.42 - $82.38 $78,141 - $86,499	1,050 New	1,050 $86.5 Million

Others Institutions Holding FISV

# of Institutions

1,850

Shares Held

510M

Call Options Held

1.66M

Put Options Held

1.33M

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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Bartlett & Co. Wealth Management LLC Fiserv Inc Transaction History