Middleton & CO Inc Fiserv Inc Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Fiserv Inc stock. As of the latest transaction made, Middleton & CO Inc holds 57,541 shares of FISV stock, worth $7.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

57,541

Previous 57,944 0.7%

Holding current value

$7.2 Million

Previous $7.25 Million 0.69%

% of portfolio

0.84%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-403 Reduced 0.7%	57,541 $7.2 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-290 Reduced 0.5%	57,944 $7.25 Million
Q3 2023 Oct 26, 2023	SELL	$123.51 - $130.06 $666,706 - $702,063	-5,398 Reduced 8.48%	58,234 $7.29 Million
Q2 2023 Jul 28, 2023	BUY	$111.59 - $126.15 $158,680 - $179,385	1,422 Added 2.29%	63,632 $8.03 Million
Q1 2023 Apr 28, 2023	SELL	$99.4 - $118.26 $32,603 - $38,789	-328 Reduced 0.52%	62,210 $7.03 Million

Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $1.25 Million - $1.4 Million	-13,295 Reduced 17.53%	62,538 $6.32 Million
Q3 2022 Nov 02, 2022	BUY	$91.66 - $110.72 $46,379 - $56,024	506 Added 0.67%	75,833 $7.1 Million
Q2 2022 Jul 21, 2022	BUY	$88.38 - $104.74 $107,470 - $127,363	1,216 Added 1.64%	75,327 $6.7 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $572,360 - $676,634	6,181 Added 9.1%	74,111 $7.52 Million
Q4 2021 Feb 09, 2022	SELL	$95.55 - $111.29 $161,479 - $188,080	-1,690 Reduced 2.43%	67,930 $7.05 Million
Q3 2021 Nov 08, 2021	BUY	$106.21 - $119.11 $1.03 Million - $1.15 Million	9,681 Added 16.15%	69,620 $7.55 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $214,139 - $254,238	-2,009 Reduced 3.24%	59,939 $6.41 Million
Q1 2021 May 06, 2021	SELL	$102.69 - $124.13 $34,195 - $41,335	-333 Reduced 0.53%	61,948 $7.37 Million
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $213,389 - $257,942	2,078 Added 3.45%	62,281 $7.48 Million
Q4 2020 Jan 29, 2021	BUY	$93.52 - $117.99 $2.59 Million - $3.26 Million	27,669 Added 85.05%	60,203 $6.86 Million
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $2.58 Million - $2.89 Million	27,734 Added 577.79%	32,534 $3.35 Million
Q1 2020 Apr 22, 2020	BUY	$77.0 - $123.89 $369,600 - $594,672	4,800 New	4,800 $456,000

Others Institutions Holding FISV

# of Institutions

1,758

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account