Smithbridge Asset Management Inc Fiserv Inc Transaction History

Smithbridge Asset Management Inc

  • $573 Million
  • Q3 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 51,118 shares of FISV stock, worth $6.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
51,118
Previous 54,594 6.37%
Holding current value
$6.4 Million
Previous $6.84 Million 6.38%
% of portfolio
1.12%
Previous 1.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
N/A
-3,476 Reduced 6.37%
51,118 $6.4 Million
Q2 2024

Jul 19, 2024
BUY
N/A
800 Added 1.49%
54,594 $6.84 Million
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
1,865
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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