J. L. Bainbridge & Co., Inc. Fiserv Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Fiserv Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 229,815 shares of FISV stock, worth $28.8 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

229,815

Previous 231,517 0.74%

Holding current value

$28.8 Million

Previous $29 Million 0.73%

% of portfolio

2.81%

Previous 2.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,702 Reduced 0.74%	229,815 $28.8 Million
Q2 2024 Aug 13, 2024	BUY	N/A	7,676 Added 3.43%	231,517 $29 Million
Q1 2024 May 09, 2024	SELL	N/A	-1,022 Reduced 0.45%	223,841 $28 Million
Q4 2023 Feb 12, 2024	BUY	N/A	200 Added 0.09%	224,863 $28.2 Million
Q3 2023 Nov 07, 2023	SELL	$123.51 - $130.06 $4,693 - $4,942	-38 Reduced 0.02%	224,663 $28.1 Million
Q2 2023 Aug 08, 2023	SELL	$111.59 - $126.15 $201,977 - $228,331	-1,810 Reduced 0.8%	224,701 $28.3 Million
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $3.21 Million - $3.82 Million	32,341 Added 16.66%	226,511 $25.6 Million
Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $382,473 - $429,011	4,068 Added 2.14%	194,170 $0
Q3 2022 Nov 02, 2022	SELL	$91.66 - $110.72 $21,540 - $26,019	-235 Reduced 0.12%	190,102 $17.8 Million
Q2 2022 Aug 04, 2022	BUY	$88.38 - $104.74 $377,912 - $447,868	4,276 Added 2.3%	190,337 $16.9 Million
Q1 2022 May 06, 2022	BUY	$92.6 - $109.47 $2.59 Million - $3.06 Million	27,922 Added 17.66%	186,061 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$95.55 - $111.29 $382,486 - $445,493	4,003 Added 2.6%	158,139 $16.4 Million
Q3 2021 Oct 28, 2021	BUY	$106.21 - $119.11 $9.3 Million - $10.4 Million	87,567 Added 131.54%	154,136 $16.7 Million
Q2 2021 Aug 02, 2021	BUY	$106.59 - $126.55 $3.35 Million - $3.98 Million	31,411 Added 89.34%	66,569 $7.12 Million
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $3.61 Million - $4.36 Million	35,158 New	35,158 $4.19 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

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...

More about FISV

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J. L. Bainbridge & Co., Inc. Fiserv Inc Transaction History