Bull Street Advisors, LLC Fiserv Inc Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 32,310 shares of FISV stock, worth $4.05 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

32,310

Previous 32,310 -0.0%

Holding current value

$4.05 Million

Previous $5.16 Million 6.76%

% of portfolio

2.32%

Previous 2.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	N/A	-210 Reduced 0.65%	32,310 $5.16 Million
Q3 2023 Oct 30, 2023	SELL	$123.51 - $130.06 $9,263 - $9,754	-75 Reduced 0.23%	32,520 $3.67 Million
Q2 2023 Jul 28, 2023	SELL	$111.59 - $126.15 $6,695 - $7,569	-60 Reduced 0.18%	32,595 $4.11 Million
Q1 2023 Apr 26, 2023	BUY	$99.4 - $118.26 $3,976 - $4,730	40 Added 0.12%	32,655 $3.69 Million
Q3 2022 Nov 08, 2022	BUY	$91.66 - $110.72 $4,583 - $5,536	50 Added 0.15%	32,615 $3.05 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $5,556 - $6,568	60 Added 0.18%	32,565 $3.3 Million
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $12,214 - $13,697	115 Added 0.36%	32,505 $3.53 Million
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $20,024 - $24,205	-195 Reduced 0.6%	32,390 $3.86 Million
Q4 2020 Jan 28, 2021	BUY	$93.52 - $117.99 $1,870 - $2,359	20 Added 0.06%	32,585 $3.71 Million
Q2 2020 Aug 06, 2020	SELL	$86.19 - $109.55 $861 - $1,095	-10 Reduced 0.03%	32,565 $3.18 Million
Q1 2020 May 01, 2020	BUY	$77.0 - $123.89 $753,830 - $1.21 Million	9,790 Added 42.97%	32,575 $3.09 Million
Q4 2019 Jan 29, 2020	SELL	$100.79 - $117.08 $2,620 - $3,044	-26 Reduced 0.11%	22,785 $2.64 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $2.11 Million - $2.48 Million	22,811 New	22,811 $2.36 Million

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Bull Street Advisors, LLC Fiserv Inc Transaction History