Gilman Hill Asset Management, LLC Fiserv Inc Transaction History

Gilman Hill Asset Management, LLC

$552 Million
Q2 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 35,421 shares of FISV stock, worth $4.43 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,421

Previous 35,268 0.43%

Holding current value

$4.43 Million

Previous $4.42 Million 0.43%

% of portfolio

0.8%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	N/A	153 Added 0.43%	35,421 $4.43 Million
Q1 2024 Apr 12, 2024	BUY	N/A	170 Added 0.48%	35,268 $4.42 Million
Q4 2023 Jan 10, 2024	SELL	N/A	-453 Reduced 1.27%	35,098 $4.39 Million
Q3 2023 Oct 13, 2023	BUY	$123.51 - $130.06 $60,519 - $63,729	490 Added 1.4%	35,551 $4.45 Million
Q2 2023 Jul 14, 2023	BUY	$111.59 - $126.15 $82,576 - $93,351	740 Added 2.16%	35,061 $4.42 Million
Q1 2023 Apr 19, 2023	BUY	$99.4 - $118.26 $130,214 - $154,920	1,310 Added 3.97%	34,321 $3.88 Million
Q4 2022 Jan 19, 2023	BUY	$94.02 - $105.46 $274,538 - $307,943	2,920 Added 9.7%	33,011 $0
Q3 2022 Oct 21, 2022	BUY	$91.66 - $110.72 $224,567 - $271,264	2,450 Added 8.86%	30,091 $2.82 Million
Q2 2022 Jul 15, 2022	BUY	$88.38 - $104.74 $386,220 - $457,713	4,370 Added 18.78%	27,641 $2.46 Million
Q1 2022 Apr 14, 2022	SELL	$92.6 - $109.47 $926 - $1,094	-10 Reduced 0.04%	23,271 $2.36 Million
Q4 2021 Jan 18, 2022	BUY	$95.55 - $111.29 $43,093 - $50,191	451 Added 1.98%	23,281 $2.42 Million
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $280,925 - $315,045	2,645 Added 13.1%	22,830 $2.48 Million
Q2 2021 Jul 16, 2021	BUY	$106.59 - $126.55 $61,289 - $72,766	575 Added 2.93%	20,185 $2.16 Million
Q1 2021 Apr 19, 2021	BUY	$102.69 - $124.13 $135,037 - $163,230	1,315 Added 7.19%	19,610 $2.33 Million
Q4 2020 Jan 19, 2021	BUY	$93.52 - $117.99 $115,497 - $145,717	1,235 Added 7.24%	18,295 $2.08 Million
Q3 2020 Oct 16, 2020	SELL	$93.06 - $104.07 $86,545 - $96,785	-930 Reduced 5.17%	17,060 $1.76 Million
Q2 2020 Jul 20, 2020	BUY	$86.19 - $109.55 $99,118 - $125,982	1,150 Added 6.83%	17,990 $1.76 Million
Q1 2020 Apr 22, 2020	BUY	$77.0 - $123.89 $56,210 - $90,439	730 Added 4.53%	16,840 $1.6 Million
Q4 2019 Jan 17, 2020	SELL	$100.79 - $117.08 $60,977 - $70,833	-605 Reduced 3.62%	16,110 $1.86 Million
Q3 2019 Oct 18, 2019	BUY	$92.51 - $108.7 $52,268 - $61,415	565 Added 3.5%	16,715 $1.73 Million
Q2 2019 Jul 17, 2019	BUY	$82.68 - $91.69 $196,778 - $218,222	2,380 Added 17.28%	16,150 $1.47 Million
Q1 2019 Apr 24, 2019	SELL	$70.11 - $88.28 $1,752 - $2,207	-25 Reduced 0.18%	13,770 $1.22 Million
Q4 2018 Jan 29, 2019	BUY	$69.0 - $81.85 $58,305 - $69,163	845 Added 6.53%	13,795 $1.01 Million
Q3 2018 Oct 26, 2018	SELL	$74.42 - $82.38 $33,116 - $36,659	-445 Reduced 3.32%	12,950 $1.07 Million
Q2 2018 Jul 23, 2018	BUY	$68.99 - $76.49 $4,484 - $4,971	65 Added 0.49%	13,395 $992,000
Q1 2018 Apr 26, 2018	BUY	$64.58 - $74.22 $442,373 - $508,407	6,850 Added 105.71%	13,330 $951,000
Q4 2017 Jan 30, 2018	SELL	$62.76 - $66.17 $4,707 - $4,962	-75 Reduced 1.14%	6,480 $850,000
Q3 2017 Oct 23, 2017	BUY	$60.18 - $64.64 $394,479 - $423,715	6,555	6,555 $845,000

Others Institutions Holding FISV

# of Institutions

1,794

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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Gilman Hill Asset Management, LLC Fiserv Inc Transaction History