Wendell David Associates Inc Fiserv Inc Transaction History

Wendell David Associates Inc

$981 Million
Q2 2024

A detailed history of Wendell David Associates Inc transactions in Fiserv Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 155,456 shares of FISV stock, worth $19.5 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

155,456

Previous 157,016 0.99%

Holding current value

$19.5 Million

Previous $25.1 Million 7.67%

% of portfolio

2.36%

Previous 2.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	N/A	-1,560 Reduced 0.99%	155,456 $23.2 Million
Q1 2024 Apr 22, 2024	SELL	N/A	-1,085 Reduced 0.69%	157,016 $25.1 Million
Q4 2023 Jan 22, 2024	SELL	N/A	-9,429 Reduced 5.63%	158,101 $21 Million
Q3 2023 Oct 20, 2023	SELL	$123.51 - $130.06 $622,984 - $656,022	-5,044 Reduced 2.92%	167,530 $18.9 Million
Q2 2023 Jul 20, 2023	SELL	$111.59 - $126.15 $291,249 - $329,251	-2,610 Reduced 1.49%	172,574 $21.8 Million
Q1 2023 Apr 19, 2023	SELL	$99.4 - $118.26 $136,973 - $162,962	-1,378 Reduced 0.78%	175,184 $19.8 Million
Q4 2022 Jan 17, 2023	SELL	$94.02 - $105.46 $70,138 - $78,673	-746 Reduced 0.42%	176,562 $17.8 Million
Q3 2022 Oct 18, 2022	SELL	$91.66 - $110.72 $56,829 - $68,646	-620 Reduced 0.35%	177,308 $16.6 Million
Q2 2022 Jul 14, 2022	SELL	$88.38 - $104.74 $159,084 - $188,532	-1,800 Reduced 1.0%	177,928 $15.8 Million
Q1 2022 Apr 22, 2022	SELL	$92.6 - $109.47 $111,120 - $131,364	-1,200 Reduced 0.66%	179,728 $18.2 Million
Q4 2021 Jan 24, 2022	SELL	$95.55 - $111.29 $667,894 - $777,917	-6,990 Reduced 3.72%	180,928 $18.8 Million
Q3 2021 Oct 19, 2021	BUY	$106.21 - $119.11 $206,578 - $231,668	1,945 Added 1.05%	187,918 $20.4 Million
Q2 2021 Jul 19, 2021	BUY	$106.59 - $126.55 $124,177 - $147,430	1,165 Added 0.63%	185,973 $19.9 Million
Q1 2021 Apr 20, 2021	BUY	$102.69 - $124.13 $722,424 - $873,254	7,035 Added 3.96%	184,808 $22 Million
Q4 2020 Jan 22, 2021	SELL	$93.52 - $117.99 $841 - $1,061	-9 Reduced 0.01%	177,773 $20.2 Million
Q3 2020 Oct 20, 2020	BUY	$93.06 - $104.07 $85,149 - $95,224	915 Added 0.52%	177,782 $18.3 Million
Q2 2020 Jul 17, 2020	SELL	$86.19 - $109.55 $18,961 - $24,101	-220 Reduced 0.12%	176,867 $17.3 Million
Q1 2020 Apr 16, 2020	BUY	$77.0 - $123.89 $11,550 - $18,583	150 Added 0.08%	177,087 $16.8 Million
Q4 2019 Jan 17, 2020	BUY	$100.79 - $117.08 $350,547 - $407,204	3,478 Added 2.01%	176,937 $20.5 Million
Q3 2019 Oct 22, 2019	BUY	$92.51 - $108.7 $149,866 - $176,094	1,620 Added 0.94%	173,459 $18 Million
Q2 2019 Jul 16, 2019	SELL	$82.68 - $91.69 $102,936 - $114,154	-1,245 Reduced 0.72%	171,839 $15.7 Million
Q1 2019 Apr 11, 2019	BUY	$70.11 - $88.28 $122,692 - $154,490	1,750 Added 1.02%	173,084 $15.3 Million
Q4 2018 Jan 17, 2019	SELL	$69.0 - $81.85 $48,990 - $58,113	-710 Reduced 0.41%	171,334 $12.6 Million
Q3 2018 Oct 12, 2018	BUY	$74.42 - $82.38 $13,395 - $14,828	180 Added 0.1%	172,044 $14.2 Million
Q2 2018 Jul 16, 2018	SELL	$68.99 - $76.49 $11,452 - $12,697	-166 Reduced 0.1%	171,864 $12.7 Million
Q1 2018 Apr 11, 2018	BUY	$64.58 - $74.22 $4.95 Million - $5.69 Million	76,600 Added 80.27%	172,030 $12.3 Million
Q4 2017 Jan 16, 2018	SELL	$62.76 - $66.17 $34,518 - $36,393	-550 Reduced 0.57%	95,430 $12.5 Million
Q3 2017 Oct 17, 2017	BUY	$60.18 - $64.64 $5.78 Million - $6.2 Million	95,980	95,980 $12.4 Million

Others Institutions Holding FISV

# of Institutions

1,795

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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Wendell David Associates Inc Fiserv Inc Transaction History