Bradley Foster & Sargent Inc Fiserv Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Fiserv Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 493,712 shares of FISV stock, worth $61.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

493,712

Previous 485,925 1.6%

Holding current value

$61.8 Million

Previous $60.8 Million 1.6%

% of portfolio

1.06%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	7,787 Added 1.6%	493,712 $61.8 Million
Q2 2024 Aug 09, 2024	BUY	N/A	11,585 Added 2.44%	485,925 $60.8 Million
Q1 2024 May 15, 2024	BUY	N/A	36,277 Added 8.28%	474,340 $59.4 Million
Q4 2023 Feb 14, 2024	BUY	N/A	160,526 Added 57.84%	438,063 $54.8 Million
Q2 2023 Aug 08, 2023	BUY	$111.59 - $126.15 $3.73 Million - $4.22 Million	33,448 Added 13.7%	277,537 $35 Million
Q1 2023 May 08, 2023	BUY	$99.4 - $118.26 $17.6 Million - $20.9 Million	176,898 Added 263.28%	244,089 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $273,880 - $307,204	-2,913 Reduced 4.16%	67,191 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $89,551 - $108,173	-977 Reduced 1.37%	70,104 $6.56 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $342,560 - $405,972	-3,876 Reduced 5.17%	71,081 $6.32 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $7.27 Million - $8.6 Million	-78,552 Reduced 51.17%	74,957 $7.6 Million
Q4 2021 Mar 11, 2022	SELL	$95.55 - $111.29 $12 Million - $14 Million	-126,005 Reduced 45.08%	153,509 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $264,144 - $296,226	2,487 Added 0.9%	279,514 $30.3 Million
Q2 2021 Aug 19, 2021	BUY	$106.59 - $126.55 $92,413 - $109,718	867 Added 0.31%	277,027 $29.6 Million
Q1 2021 Apr 26, 2021	BUY	$102.69 - $124.13 $1.24 Million - $1.5 Million	12,117 Added 4.59%	276,160 $32.9 Million
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $3.52 Million - $4.45 Million	37,692 Added 16.65%	264,043 $30.1 Million
Q3 2020 Oct 26, 2020	BUY	$93.06 - $104.07 $2.84 Million - $3.17 Million	30,480 Added 15.56%	226,351 $23.3 Million
Q1 2020 May 07, 2020	SELL	$77.0 - $123.89 $8.39 Million - $13.5 Million	-108,979 Reduced 35.75%	195,871 $18.6 Million
Q4 2019 Jan 29, 2020	BUY	$100.79 - $117.08 $413,642 - $480,496	4,104 Added 1.36%	304,850 $35.3 Million
Q3 2019 Oct 30, 2019	BUY	$92.51 - $108.7 $5.04 Million - $5.92 Million	54,484 Added 22.12%	300,746 $31.2 Million
Q2 2019 Aug 08, 2019	BUY	$82.68 - $91.69 $16.6 Million - $18.4 Million	200,310 Added 435.91%	246,262 $22.4 Million
Q1 2019 May 02, 2019	BUY	$70.11 - $88.28 $232,765 - $293,089	3,320 Added 7.79%	45,952 $4.06 Million
Q4 2018 Jan 30, 2019	SELL	$69.0 - $81.85 $38,433 - $45,590	-557 Reduced 1.29%	42,632 $3.13 Million
Q3 2018 Oct 31, 2018	SELL	$74.42 - $82.38 $17,116 - $18,947	-230 Reduced 0.53%	43,189 $3.56 Million
Q2 2018 Jul 31, 2018	BUY	$68.99 - $76.49 $25,871 - $28,683	375 Added 0.87%	43,419 $3.22 Million
Q1 2018 May 07, 2018	BUY	$64.58 - $74.22 $1.38 Million - $1.59 Million	21,422 Added 99.08%	43,044 $3.07 Million
Q4 2017 Feb 06, 2018	BUY	$62.76 - $66.17 $55,542 - $58,560	885 Added 4.27%	21,622 $2.84 Million
Q3 2017 Nov 03, 2017	BUY	$60.18 - $64.64 $1.25 Million - $1.34 Million	20,737	20,737 $2.67 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Fiserv Inc Transaction History