Wendell David Associates Inc Fiserv Inc Transaction History

Wendell David Associates Inc

  • $1.05 Billion
  • Q3 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 136,595 shares of FISV stock, worth $17.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
136,595
Previous 155,456 12.13%
Holding current value
$17.1 Million
Previous $23.2 Million 5.91%
% of portfolio
2.35%
Previous 2.36%

Shares

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

Oct 21, 2024
SELL
N/A
-18,861 Reduced 12.13%
136,595 $24.5 Million
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
1,866
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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