Fairfield, Bush & Co. Fiserv Inc Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Fiserv Inc stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,640 shares of FISV stock, worth $205,328. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,640

Previous 2,465 33.47%

Holding current value

$205,328

Previous $327 Million 19.96%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-825 Reduced 33.47%	1,640 $262 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-625 Reduced 20.23%	2,465 $327 Million
Q3 2023 Nov 15, 2023	SELL	$123.51 - $130.06 $80,281 - $84,539	-650 Reduced 17.38%	3,090 $349 Million
Q2 2023 Aug 15, 2023	SELL	$111.59 - $126.15 $78,113 - $88,305	-700 Reduced 15.77%	3,740 $472 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $104,370 - $124,173	-1,050 Reduced 19.13%	4,440 $502 Million

Q3 2022 Nov 07, 2022	SELL	$91.66 - $110.72 $105,409 - $127,328	-1,150 Reduced 17.32%	5,490 $514,000
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $26,514 - $31,422	-300 Reduced 4.32%	6,640 $591,000
Q1 2022 May 06, 2022	SELL	$92.6 - $109.47 $157,420 - $186,099	-1,700 Reduced 19.68%	6,940 $704,000
Q4 2021 Feb 09, 2022	SELL	$95.55 - $111.29 $20,065 - $23,370	-210 Reduced 2.37%	8,640 $897,000
Q3 2021 Nov 08, 2021	BUY	$106.21 - $119.11 $97,182 - $108,985	915 Added 11.53%	8,850 $960,000
Q2 2021 Aug 02, 2021	BUY	$106.59 - $126.55 $55,426 - $65,806	520 Added 7.01%	7,935 $848,000
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $197,678 - $238,950	1,925 Added 35.06%	7,415 $882,000
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $513,424 - $647,765	5,490 New	5,490 $625,000
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $198,432 - $220,056	-2,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $168,264 - $211,872	2,400 New	2,400 $212,000

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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Fairfield, Bush & Co. Fiserv Inc Transaction History