Eagle Bay Advisors LLC Fiserv Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 631 shares of FISV stock, worth $79,001. This represents 0.05% of its overall portfolio holdings.

Number of Shares

631

Previous 638 1.1%

Holding current value

$79,001

Previous $79,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-7 Reduced 1.1%	631 $79,000
Q2 2024 Jul 26, 2024	SELL	N/A	-18 Reduced 2.74%	638 $79,000
Q1 2024 May 08, 2024	BUY	N/A	79 Added 13.69%	656 $82,000
Q4 2023 Feb 08, 2024	SELL	N/A	-10 Reduced 1.7%	577 $72,000
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $494 - $520	-4 Reduced 0.68%	587 $73,000
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $1,115 - $1,261	10 Added 1.72%	591 $74,000
Q1 2023 Apr 24, 2023	SELL	$99.4 - $118.26 $795 - $946	-8 Reduced 1.36%	581 $65,000
Q4 2022 Jan 26, 2023	BUY	$94.02 - $105.46 $7,051 - $7,909	75 Added 14.59%	589 $0
Q3 2022 Nov 22, 2022	SELL	$91.66 - $110.72 $1,374 - $1,660	-15 Reduced 2.84%	514 $48,000
Q2 2022 Aug 19, 2022	BUY	$88.38 - $104.74 $46,753 - $55,407	529 New	529 $47.1 Million
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $56,763 - $67,105	-613 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$95.55 - $111.29 $50,259 - $58,538	-526 Reduced 46.18%	613 $64,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $27,720 - $31,087	261 Added 29.73%	1,139 $123,000
Q2 2021 Jul 30, 2021	BUY	$106.59 - $126.55 $93,586 - $111,110	878 New	878 $96,000

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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Eagle Bay Advisors LLC Fiserv Inc Transaction History