Baker Ellis Asset Management LLC Fiserv Inc Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 41,811 shares of FISV stock, worth $5.23 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
41,811
Previous 40,521 3.18%
Holding current value
$5.23 Million
Previous $5.07 Million 3.17%
% of portfolio
0.67%
Previous 0.72%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
N/A
1,290 Added 3.18%
41,811 $5.23 Million
Q2 2025

Jul 08, 2025
SELL
N/A
-1,205 Reduced 2.89%
40,521 $5.07 Million
Q1 2025

Apr 15, 2025
SELL
N/A
-939 Reduced 2.2%
41,726 $5.22 Million
Q4 2024

Jan 17, 2025
SELL
N/A
-165 Reduced 0.39%
42,665 $5.34 Million
Q3 2024

Oct 15, 2024
SELL
N/A
-240 Reduced 0.56%
42,830 $5.36 Million
Q2 2024

Jul 09, 2024
SELL
N/A
-390 Reduced 0.9%
43,070 $5.39 Million
Q1 2024

Apr 17, 2024
BUY
N/A
376 Added 0.87%
43,460 $5.44 Million
Q4 2023

Jan 23, 2024
SELL
N/A
-1,093 Reduced 2.47%
43,084 $5.39 Million
Q3 2023

Oct 24, 2023
SELL
$123.51 - $130.06 $183,412 - $193,139
-1,485 Reduced 3.25%
44,177 $5.53 Million
Q2 2023

Aug 09, 2023
SELL
$111.59 - $126.15 $26,781 - $30,276
-240 Reduced 0.52%
45,662 $5.76 Million
Q1 2023

May 08, 2023
SELL
$99.4 - $118.26 $27,136 - $32,284
-273 Reduced 0.59%
45,902 $5.19 Million
Q4 2022

Feb 09, 2023
BUY
$94.02 - $105.46 $20,402 - $22,884
217 Added 0.47%
46,175 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $37,397 - $45,173
408 Added 0.9%
45,958 $4.3 Million
Q2 2022

Jul 22, 2022
SELL
$88.38 - $104.74 $41,450 - $49,123
-469 Reduced 1.02%
45,550 $4.05 Million
Q1 2022

May 04, 2022
BUY
$92.6 - $109.47 $150,938 - $178,436
1,630 Added 3.67%
46,019 $4.67 Million
Q4 2021

Jan 27, 2022
SELL
$95.55 - $111.29 $141,031 - $164,264
-1,476 Reduced 3.22%
44,389 $4.61 Million
Q3 2021

Oct 15, 2021
SELL
$106.21 - $119.11 $203,923 - $228,691
-1,920 Reduced 4.02%
45,865 $4.78 Million
Q2 2021

Aug 10, 2021
BUY
$106.59 - $126.55 $142,297 - $168,944
1,335 Added 2.87%
47,785 $5.11 Million
Q1 2021

Apr 28, 2021
BUY
$102.69 - $124.13 $4.77 Million - $5.77 Million
46,450 New
46,450 $5.53 Million

Others Institutions Holding FISV

# of Institutions
2,010
Shares Held
510M
Call Options Held
3.45M
Put Options Held
4.14M
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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