Lee Danner & Bass Inc Fiserv Inc Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Fiserv Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 89,241 shares of FISV stock, worth $11.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

89,241

Previous 90,061 0.91%

Holding current value

$11.2 Million

Previous $12 Million 11.17%

% of portfolio

1.03%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-820 Reduced 0.91%	89,241 $13.3 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-882 Reduced 0.97%	90,061 $12 Million
Q3 2023 Oct 27, 2023	SELL	$123.51 - $130.06 $273,945 - $288,473	-2,218 Reduced 2.38%	90,943 $10.3 Million
Q2 2023 Jul 31, 2023	SELL	$111.59 - $126.15 $108,465 - $122,617	-972 Reduced 1.03%	93,161 $11.8 Million
Q1 2023 May 02, 2023	SELL	$99.4 - $118.26 $269,374 - $320,484	-2,710 Reduced 2.8%	94,133 $10.6 Million
Q4 2022 Feb 01, 2023	BUY	$94.02 - $105.46 $274,350 - $307,732	2,918 Added 3.11%	96,843 $9.79 Million
Q3 2022 Oct 31, 2022	BUY	$91.66 - $110.72 $100,826 - $121,792	1,100 Added 1.19%	93,925 $8.79 Million
Q2 2022 Jul 25, 2022	BUY	$88.38 - $104.74 $158,818 - $188,217	1,797 Added 1.97%	92,825 $8.26 Million
Q1 2022 Apr 27, 2022	BUY	$92.6 - $109.47 $513,096 - $606,573	5,541 Added 6.48%	91,028 $9.23 Million
Q4 2021 Jan 27, 2022	BUY	$95.55 - $111.29 $840,744 - $979,240	8,799 Added 11.47%	85,487 $8.87 Million
Q3 2021 Nov 01, 2021	BUY	$106.21 - $119.11 $3.54 Million - $3.97 Million	33,372 Added 77.04%	76,688 $8.32 Million
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $1.74 Million - $2.06 Million	16,278 Added 60.2%	43,316 $4.63 Million
Q1 2021 Apr 29, 2021	BUY	$102.69 - $124.13 $1.81 Million - $2.19 Million	17,619 Added 187.06%	27,038 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$93.52 - $117.99 $196,672 - $248,132	2,103 Added 28.75%	9,419 $1.07 Million
Q2 2020 Aug 10, 2020	SELL	$86.19 - $109.55 $112,219 - $142,634	-1,302 Reduced 15.11%	7,316 $714,000
Q1 2020 May 04, 2020	SELL	$77.0 - $123.89 $69,993 - $112,616	-909 Reduced 9.54%	8,618 $819,000
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $56,240 - $65,330	-558 Reduced 5.53%	9,527 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$92.51 - $108.7 $932,963 - $1.1 Million	10,085 New	10,085 $1.05 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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Lee Danner & Bass Inc Fiserv Inc Transaction History