Smithbridge Asset Management Inc Fiserv Inc Transaction History

Smithbridge Asset Management Inc

$483 Million
Q1 2024

A detailed history of Smithbridge Asset Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 53,794 shares of FISV stock, worth $6.74 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

53,794

Previous 54,622 1.52%

Holding current value

$6.74 Million

Previous $7.26 Million 7.18%

% of portfolio

1.4%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	N/A	-828 Reduced 1.52%	53,794 $6.74 Million
Q4 2023 Jan 18, 2024	SELL	N/A	-301 Reduced 0.55%	54,622 $7.26 Million
Q3 2023 Oct 25, 2023	SELL	$123.51 - $130.06 $59,161 - $62,298	-479 Reduced 0.86%	54,923 $6.2 Million
Q2 2023 Jul 20, 2023	BUY	$111.59 - $126.15 $440,222 - $497,661	3,945 Added 7.67%	55,402 $6.99 Million
Q2 2023 Jul 18, 2023	SELL	$111.59 - $126.15 $464,660 - $525,288	-4,164 Reduced 7.49%	51,457 $5.2 Million

Q1 2023 Apr 20, 2023	BUY	$99.4 - $118.26 $413,901 - $492,434	4,164 Added 8.09%	55,621 $6.29 Million
Q4 2022 Mar 01, 2023	BUY	$94.02 - $105.46 $172,526 - $193,519	1,835 Added 3.7%	51,457 $5.2 Million
Q3 2022 Oct 25, 2022	BUY	$91.66 - $110.72 $91,385 - $110,387	997 Added 2.05%	49,622 $4.64 Million
Q2 2022 Aug 03, 2022	SELL	$88.38 - $104.74 $180,118 - $213,460	-2,038 Reduced 4.02%	48,625 $4.33 Million
Q1 2022 Apr 25, 2022	BUY	$92.6 - $109.47 $310,024 - $366,505	3,348 Added 7.08%	50,663 $5.14 Million
Q4 2021 Jan 24, 2022	BUY	$95.55 - $111.29 $168,645 - $196,426	1,765 Added 3.87%	47,315 $4.91 Million
Q3 2021 Oct 04, 2021	SELL	$106.21 - $119.11 $27,189 - $30,492	-256 Reduced 0.56%	45,550 $4.94 Million
Q2 2021 Jul 23, 2021	BUY	$106.59 - $126.55 $115,650 - $137,306	1,085 Added 2.43%	45,806 $4.9 Million
Q1 2021 Apr 06, 2021	BUY	$102.69 - $124.13 $583,279 - $705,058	5,680 Added 14.55%	44,721 $5.32 Million
Q4 2020 Jan 21, 2021	BUY	$93.52 - $117.99 $267,934 - $338,041	2,865 Added 7.92%	39,041 $4.45 Million
Q3 2020 Oct 29, 2020	BUY	$93.06 - $104.07 $43,738 - $48,912	470 Added 1.32%	36,176 $3.73 Million
Q2 2020 Jul 01, 2020	SELL	$86.19 - $109.55 $3,016 - $3,834	-35 Reduced 0.1%	35,706 $3.49 Million
Q1 2020 Apr 13, 2020	BUY	$77.0 - $123.89 $149,765 - $240,966	1,945 Added 5.76%	35,741 $3.4 Million
Q4 2019 Jan 09, 2020	SELL	$100.79 - $117.08 $11,086 - $12,878	-110 Reduced 0.32%	33,796 $3.91 Million
Q3 2019 Oct 15, 2019	BUY	$92.51 - $108.7 $16,189 - $19,022	175 Added 0.52%	33,906 $3.51 Million
Q2 2019 Jul 09, 2019	BUY	$82.68 - $91.69 $18,189 - $20,171	220 Added 0.66%	33,731 $3.08 Million
Q1 2019 Apr 03, 2019	BUY	$70.11 - $88.28 $172,470 - $217,168	2,460 Added 7.92%	33,511 $2.96 Million
Q4 2018 Jan 15, 2019	BUY	$69.0 - $81.85 $37,329 - $44,280	541 Added 1.77%	31,051 $2.28 Million
Q3 2018 Oct 05, 2018	BUY	$74.42 - $82.38 $29,395 - $32,540	395 Added 1.31%	30,510 $2.51 Million
Q2 2018 Jul 18, 2018	BUY	$68.99 - $76.49 $207,659 - $230,234	3,010 Added 11.1%	30,115 $2.23 Million
Q1 2018 Apr 09, 2018	BUY	$64.58 - $74.22 $862,465 - $991,208	13,355 Added 97.13%	27,105 $1.93 Million
Q4 2017 Jan 18, 2018	BUY	$62.76 - $66.17 $40,794 - $43,010	650 Added 4.96%	13,750 $1.8 Million
Q3 2017 Oct 12, 2017	BUY	$60.18 - $64.64 $788,358 - $846,784	13,100	13,100 $1.69 Million

Others Institutions Holding FISV

# of Institutions

1,757

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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Smithbridge Asset Management Inc Fiserv Inc Transaction History