Baystate Wealth Management LLC Fiserv Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,179 shares of FISV stock, worth $147,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,179

Previous 1,179 -0.0%

Holding current value

$147,610

Previous $147,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$123.51 - $130.06 $4,940 - $5,202	-40 Reduced 3.28%	1,179 $147,000
Q2 2023 Sep 21, 2023	SELL	$111.59 - $126.15 $75,881 - $85,782	-680 Reduced 35.81%	1,219 $153,000
Q2 2023 Aug 02, 2023	BUY	$111.59 - $126.15 $80,344 - $90,828	720 Added 61.07%	1,899 $239,000
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $15,201 - $18,015	-172 Reduced 12.73%	1,179 $105,000
Q3 2021 Nov 05, 2021	SELL	$106.21 - $119.11 $18,161 - $20,367	-171 Reduced 11.24%	1,351 $147,000

Q2 2021 Jul 26, 2021	SELL	$106.59 - $126.55 $31,977 - $37,965	-300 Reduced 16.47%	1,522 $163,000
Q1 2021 Apr 21, 2021	SELL	$102.69 - $124.13 $104,127 - $125,867	-1,014 Reduced 35.75%	1,822 $217,000
Q4 2020 Jan 15, 2021	SELL	$93.52 - $117.99 $18,704 - $23,598	-200 Reduced 6.59%	2,836 $323,000
Q2 2020 Jul 28, 2020	BUY	$86.19 - $109.55 $28,356 - $36,041	329 Added 12.15%	3,036 $296,000
Q4 2019 Jan 21, 2020	SELL	$100.79 - $117.08 $129,111 - $149,979	-1,281 Reduced 32.12%	2,707 $313,000
Q3 2019 Oct 30, 2019	SELL	$92.51 - $108.7 $67,624 - $79,459	-731 Reduced 15.49%	3,988 $413,000
Q2 2019 Jul 02, 2019	BUY	$82.68 - $91.69 $46,962 - $52,079	568 Added 13.68%	4,719 $437,000
Q1 2019 Apr 25, 2019	BUY	$70.11 - $88.28 $210 - $264	3 Added 0.07%	4,151 $359,000
Q3 2018 Oct 16, 2018	BUY	$74.42 - $82.38 $44,652 - $49,428	600 Added 16.91%	4,148 $319,000
Q1 2018 Apr 24, 2018	BUY	$64.58 - $74.22 $136,457 - $156,826	2,113 Added 147.25%	3,548 $252,000
Q4 2017 Jan 23, 2018	SELL	$62.76 - $66.17 $17,761 - $18,726	-283 Reduced 16.47%	1,435 $201,000
Q3 2017 Oct 10, 2017	BUY	$60.18 - $64.64 $103,389 - $111,051	1,718	1,718 $219,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Baystate Wealth Management LLC Fiserv Inc Transaction History