Baxter Bros Inc Fiserv Inc Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Fiserv Inc stock. As of the latest transaction made, Baxter Bros Inc holds 34,818 shares of FISV stock, worth $4.36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

34,818

Previous 37,926 8.19%

Holding current value

$4.36 Million

Previous $4.75 Million 8.19%

% of portfolio

0.57%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-3,108 Reduced 8.19%	34,818 $4.36 Million
Q2 2024 Jul 15, 2024	SELL	N/A	-31 Reduced 0.08%	37,926 $4.75 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-1,043 Reduced 2.67%	37,957 $4.75 Million
Q4 2023 May 17, 2024	BUY	N/A	993 Added 2.62%	38,950 $4.88 Million
Q4 2023 Feb 06, 2024	BUY	N/A	575 Added 1.5%	39,000 $4.88 Million
Q3 2023 May 17, 2024	BUY	$123.51 - $130.06 $51,627 - $54,365	418 Added 1.1%	38,375 $4.8 Million
Q3 2023 Oct 23, 2023	BUY	$123.51 - $130.06 $1,605 - $1,690	13 Added 0.03%	38,425 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $133,684 - $151,127	1,198 Added 3.22%	38,412 $4.85 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $188,064 - $223,747	-1,892 Reduced 4.84%	37,214 $4.21 Million
Q4 2022 Jan 31, 2023	SELL	$94.02 - $105.46 $235,708 - $264,388	-2,507 Reduced 6.02%	39,106 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $274 - $332	3 Added 0.01%	41,613 $3.89 Million
Q2 2022 Jul 25, 2022	SELL	$88.38 - $104.74 $113,126 - $134,067	-1,280 Reduced 2.98%	41,610 $3.7 Million
Q1 2022 Apr 20, 2022	SELL	$92.6 - $109.47 $81,302 - $96,114	-878 Reduced 2.01%	42,890 $4.35 Million
Q4 2021 Jan 14, 2022	SELL	$95.55 - $111.29 $415,642 - $484,111	-4,350 Reduced 9.04%	43,768 $4.54 Million
Q3 2021 Oct 25, 2021	BUY	$106.21 - $119.11 $1.19 Million - $1.34 Million	11,230 Added 30.44%	48,118 $5.22 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $833,214 - $989,241	7,817 Added 26.89%	36,888 $3.94 Million
Q1 2021 Apr 23, 2021	BUY	$102.69 - $124.13 $834,458 - $1.01 Million	8,126 Added 38.8%	29,071 $3.46 Million
Q4 2020 Jan 25, 2021	BUY	$93.52 - $117.99 $1.96 Million - $2.47 Million	20,945 New	20,945 $2.39 Million

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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