Graybill Bartz & Assoc LTD Fiserv Inc Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Fiserv Inc stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 38,441 shares of FISV stock, worth $4.81 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

38,441

Previous 39,093 1.67%

Holding current value

$4.81 Million

Previous $4.89 Million 1.68%

% of portfolio

1.93%

Previous 2.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-652 Reduced 1.67%	38,441 $4.81 Million
Q2 2024 Jul 22, 2024	BUY	N/A	1,256 Added 3.32%	39,093 $4.89 Million
Q1 2024 Apr 15, 2024	BUY	N/A	20 Added 0.05%	37,837 $4.74 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-560 Reduced 1.46%	37,817 $4.73 Million
Q3 2023 Nov 03, 2023	BUY	$123.51 - $130.06 $56,197 - $59,177	455 Added 1.2%	38,377 $4.8 Million
Q2 2023 Jul 21, 2023	SELL	$111.59 - $126.15 $14,171 - $16,021	-127 Reduced 0.33%	37,922 $4.78 Million
Q1 2023 Apr 27, 2023	SELL	$99.4 - $118.26 $31,211 - $37,133	-314 Reduced 0.82%	38,049 $4.3 Million
Q4 2022 Jan 23, 2023	BUY	$94.02 - $105.46 $61,959 - $69,498	659 Added 1.75%	38,363 $0
Q3 2022 Oct 28, 2022	BUY	$91.66 - $110.72 $63,245 - $76,396	690 Added 1.86%	37,704 $3.53 Million
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $54,707 - $64,834	-619 Reduced 1.64%	37,014 $3.29 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $671,627 - $793,985	7,253 Added 23.87%	37,633 $3.82 Million
Q4 2021 Jan 28, 2022	BUY	$95.55 - $111.29 $7,739 - $9,014	81 Added 0.27%	30,380 $3.15 Million
Q3 2021 Oct 22, 2021	BUY	$106.21 - $119.11 $3.22 Million - $3.61 Million	30,299 New	30,299 $3.29 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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Graybill Bartz & Assoc LTD Fiserv Inc Transaction History