Acadian Asset Management LLC Fiserv Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 56,645 shares of FISV stock, worth $7.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,645

Previous 11,869 377.25%

Holding current value

$7.09 Million

Previous $1.57 Million 474.78%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	44,776 Added 377.25%	56,645 $9.05 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-13,817 Reduced 53.79%	11,869 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $1.49 Million - $1.57 Million	12,066 Added 88.59%	25,686 $2.9 Million
Q2 2023 Aug 07, 2023	BUY	$111.59 - $126.15 $997,391 - $1.13 Million	8,938 Added 190.9%	13,620 $1.72 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $245,120 - $291,629	2,466 Added 111.28%	4,682 $528,000

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $91,857 - $103,034	-977 Reduced 30.6%	2,216 $223,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $89,551 - $108,173	977 Added 44.09%	3,193 $298,000
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $251,339 - $298,404	-2,358 Reduced 51.55%	2,216 $237,000
Q1 2021 May 11, 2021	BUY	$102.69 - $124.13 $242,143 - $292,698	2,358 Added 106.41%	4,574 $545,000
Q4 2018 Feb 07, 2019	SELL	$69.0 - $81.85 $740,646 - $878,577	-10,734 Reduced 82.89%	2,216 $163,000
Q3 2018 Oct 30, 2018	SELL	$74.42 - $82.38 $1.42 Million - $1.58 Million	-19,139 Reduced 59.64%	12,950 $1.07 Million
Q2 2018 Jul 24, 2018	SELL	$68.99 - $76.49 $8.94 Million - $9.92 Million	-129,643 Reduced 80.16%	32,089 $2.38 Million
Q1 2018 Apr 12, 2018	BUY	$64.58 - $74.22 $10.4 Million - $11.9 Million	160,624 Added 14496.75%	161,732 $11.5 Million
Q4 2017 Jan 18, 2018	SELL	$62.76 - $66.17 $1.04 Million - $1.1 Million	-16,637 Reduced 93.76%	1,108 $145,000
Q3 2017 Oct 13, 2017	BUY	$60.18 - $64.64 $1.07 Million - $1.15 Million	17,745	17,745 $2.29 Million

Others Institutions Holding FISV

# of Institutions

1,761

Shares Held

520M

Call Options Held

1.53M

Put Options Held

1.89M

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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Acadian Asset Management LLC Fiserv Inc Transaction History