Welch & Forbes LLC Fiserv Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Fiserv Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 874,761 shares of FISV stock, worth $110 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

874,761

Previous 896,594 2.44%

Holding current value

$110 Million

Previous $112 Million 2.43%

% of portfolio

1.43%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	N/A	-21,833 Reduced 2.44%	874,761 $110 Million
Q3 2024 Nov 04, 2024	SELL	N/A	-8,298 Reduced 0.92%	896,594 $112 Million
Q2 2024 Aug 01, 2024	SELL	N/A	-4,356 Reduced 0.48%	904,892 $113 Million
Q1 2024 May 02, 2024	SELL	N/A	-3,311 Reduced 0.36%	909,248 $114 Million
Q4 2023 Feb 06, 2024	BUY	N/A	3,721 Added 0.41%	912,559 $114 Million
Q3 2023 Nov 02, 2023	SELL	$123.51 - $130.06 $447,723 - $471,467	-3,625 Reduced 0.4%	908,838 $114 Million
Q2 2023 Jul 28, 2023	SELL	$111.59 - $126.15 $661,170 - $747,438	-5,925 Reduced 0.65%	912,463 $115 Million
Q1 2023 Apr 14, 2023	SELL	$99.4 - $118.26 $82,005 - $97,564	-825 Reduced 0.09%	918,388 $104 Million
Q4 2022 Feb 02, 2023	SELL	$94.02 - $105.46 $801,426 - $898,941	-8,524 Reduced 0.92%	919,213 $92.9 Million
Q3 2022 Oct 28, 2022	BUY	$91.66 - $110.72 $33,455 - $40,412	365 Added 0.04%	927,737 $86.8 Million
Q2 2022 Jul 22, 2022	BUY	$88.38 - $104.74 $740,889 - $878,035	8,383 Added 0.91%	927,372 $82.5 Million
Q1 2022 Apr 25, 2022	BUY	$92.6 - $109.47 $1.9 Million - $2.24 Million	20,503 Added 2.28%	918,989 $93.2 Million
Q4 2021 Jan 19, 2022	BUY	$95.55 - $111.29 $1.22 Million - $1.42 Million	12,763 Added 1.44%	898,486 $93.3 Million
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $855,521 - $959,431	8,055 Added 0.92%	885,723 $96.1 Million
Q2 2021 Jul 22, 2021	BUY	$106.59 - $126.55 $1.58 Million - $1.88 Million	14,822 Added 1.72%	877,668 $93.8 Million
Q1 2021 Apr 14, 2021	BUY	$102.69 - $124.13 $1.68 Million - $2.03 Million	16,372 Added 1.93%	862,846 $103 Million
Q4 2020 Jan 20, 2021	BUY	$93.52 - $117.99 $572,248 - $721,980	6,119 Added 0.73%	846,474 $96.4 Million
Q3 2020 Oct 23, 2020	BUY	$93.06 - $104.07 $1.46 Million - $1.63 Million	15,672 Added 1.9%	840,355 $86.6 Million
Q2 2020 Jul 15, 2020	BUY	$86.19 - $109.55 $174,362 - $221,619	2,023 Added 0.25%	824,683 $80.5 Million
Q1 2020 Apr 17, 2020	SELL	$77.0 - $123.89 $241,241 - $388,147	-3,133 Reduced 0.38%	822,660 $78.1 Million
Q4 2019 Jan 17, 2020	SELL	$100.79 - $117.08 $948,333 - $1.1 Million	-9,409 Reduced 1.13%	825,793 $95.5 Million
Q3 2019 Oct 11, 2019	SELL	$92.51 - $108.7 $1.6 Million - $1.88 Million	-17,301 Reduced 2.03%	835,202 $86.5 Million
Q2 2019 Jul 12, 2019	BUY	$82.68 - $91.69 $362,303 - $401,785	4,382 Added 0.52%	852,503 $77.7 Million
Q1 2019 Apr 29, 2019	SELL	$70.11 - $88.28 $1.15 Million - $1.45 Million	-16,432 Reduced 1.9%	848,121 $74.9 Million
Q4 2018 Feb 05, 2019	BUY	$69.0 - $81.85 $482,724 - $572,622	6,996 Added 0.82%	864,553 $63.5 Million
Q3 2018 Oct 17, 2018	SELL	$74.42 - $82.38 $386,090 - $427,387	-5,188 Reduced 0.6%	857,557 $70.6 Million
Q2 2018 Jul 16, 2018	BUY	$68.99 - $76.49 $93,757 - $103,949	1,359 Added 0.16%	862,745 $63.9 Million
Q1 2018 Apr 12, 2018	BUY	$64.58 - $74.22 $28.1 Million - $32.3 Million	435,049 Added 102.04%	861,386 $61.4 Million
Q4 2017 Jan 26, 2018	SELL	$62.76 - $66.17 $303,507 - $319,998	-4,836 Reduced 1.12%	426,337 $55.9 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $25.9 Million - $27.9 Million	431,173	431,173 $55.6 Million

Others Institutions Holding FISV

# of Institutions

2,017

Shares Held

494M

Call Options Held

1.9M

Put Options Held

1.7M

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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account