1832 Asset Management L.P. Fiserv Inc Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Fiserv Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 58,025 shares of FISV stock, worth $7.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,025

Previous 62,871 7.71%

Holding current value

$7.26 Million

Previous $7.87 Million 7.71%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-4,846 Reduced 7.71%	58,025 $7.26 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-4,912 Reduced 7.25%	62,871 $7.87 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $8.37 Million - $8.82 Million	67,783 New	67,783 $8.49 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $643,985 - $728,011	5,771 Added 9.2%	68,483 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $21,530 - $24,150	-229 Reduced 0.36%	62,712 $6.34 Million

Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $2.98 Million - $3.6 Million	-32,519 Reduced 34.07%	62,941 $5.89 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $1.68 Million - $1.99 Million	-18,998 Reduced 16.6%	95,460 $8.49 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $171,402 - $202,628	-1,851 Reduced 1.59%	114,458 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$95.55 - $111.29 $391,755 - $456,289	-4,100 Reduced 3.41%	116,309 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $463,394 - $519,676	4,363 Added 3.76%	120,409 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $1.38 Million - $1.64 Million	12,948 Added 12.56%	116,046 $12.4 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $28.6 Million - $34.6 Million	-278,505 Reduced 72.98%	103,098 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $25.6 Million - $32.3 Million	273,393 Added 252.65%	381,603 $43 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $1.55 Million - $1.73 Million	16,649 Added 18.18%	108,210 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $2.25 Million - $2.86 Million	26,094 Added 39.86%	91,561 $8.95 Million
Q1 2020 May 26, 2020	BUY	$77.0 - $123.89 $201,509 - $324,220	2,617 Added 4.16%	65,467 $6.48 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $408,100 - $656,617	-5,300 Reduced 7.78%	62,850 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $882,545 - $1.04 Million	-9,540 Reduced 12.28%	68,150 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $2.57 Million - $2.85 Million	31,044 Added 66.55%	77,690 $7.06 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $1.43 Million - $1.81 Million	20,447 Added 78.04%	46,646 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.76 Million - $2.08 Million	25,449 Added 3393.2%	26,199 $1.66 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $8,072 - $9,277	125 Added 20.0%	750 $53,000
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $37,612 - $40,400	625	625 $80,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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1832 Asset Management L.P. Fiserv Inc Transaction History