Bell Asset Management LTD Fiserv Inc Transaction History

Bell Asset Management LTD

$677 Million
Q1 2024

A detailed history of Bell Asset Management LTD transactions in Fiserv Inc stock. As of the latest transaction made, Bell Asset Management LTD holds 86,528 shares of FISV stock, worth $10.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

86,528

Previous 86,892 0.42%

Holding current value

$10.8 Million

Previous $10.9 Million 0.41%

% of portfolio

1.6%

Previous 1.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-364 Reduced 0.42%	86,528 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-3,318 Reduced 3.68%	86,892 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $1.09 Million - $1.15 Million	8,825 Added 10.84%	90,210 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $33,477 - $37,845	-300 Reduced 0.37%	81,385 $10.3 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $2.06 Million - $2.45 Million	-20,717 Reduced 20.23%	81,685 $9.23 Million

Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $1.76 Million - $1.98 Million	-18,728 Reduced 15.46%	102,402 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $1.87 Million - $2.26 Million	-20,441 Reduced 14.44%	121,130 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $333,280 - $394,974	3,771 Added 2.74%	141,571 $12.6 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $965,910 - $1.14 Million	10,431 Added 8.19%	137,800 $14 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $78,924 - $91,925	826 Added 0.65%	127,369 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $2.52 Million - $2.82 Million	23,693 Added 23.04%	126,543 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $1.07 Million - $1.27 Million	-10,067 Reduced 8.92%	102,850 $11 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $105,770 - $127,853	-1,030 Reduced 0.9%	112,917 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $1.26 Million - $1.59 Million	13,447 Added 13.38%	113,947 $13 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $2.3 Million - $2.57 Million	24,663 Added 32.52%	100,500 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $2.01 Million - $2.56 Million	23,347 Added 44.48%	75,837 $7.4 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $903,595 - $1.45 Million	11,735 Added 28.79%	52,490 $4.99 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $1.73 Million - $2.01 Million	-17,146 Reduced 29.61%	40,755 $4.71 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $2.56 Million - $3 Million	-27,628 Reduced 32.3%	57,901 $6 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $71,104 - $78,853	860 Added 1.02%	85,529 $7.8 Million
Q1 2019 Apr 11, 2019	BUY	$70.11 - $88.28 $356,018 - $448,285	5,078 Added 6.38%	84,669 $7.48 Million
Q4 2018 Jan 22, 2019	BUY	$69.0 - $81.85 $740,163 - $878,004	10,727 Added 15.58%	79,591 $5.85 Million
Q3 2018 Oct 29, 2018	SELL	$74.42 - $82.38 $450,538 - $498,728	-6,054 Reduced 8.08%	68,864 $5.67 Million
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $46,637 - $51,707	676 Added 0.91%	74,918 $5.56 Million
Q1 2018 Apr 30, 2018	BUY	$64.58 - $74.22 $2.08 Million - $2.4 Million	32,281 Added 76.93%	74,242 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $2.63 Million - $2.78 Million	41,961	41,961 $5.5 Million

Others Institutions Holding FISV

# of Institutions

1,758

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account

Bell Asset Management LTD Fiserv Inc Transaction History