Albert D Mason Inc Fiserv Inc Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Fiserv Inc stock. As of the latest transaction made, Albert D Mason Inc holds 20,266 shares of FISV stock, worth $2.54 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

20,266

Previous 20,263 0.01%

Holding current value

$2.54 Million

Previous $3.24 Million 21.65%

% of portfolio

2.07%

Previous 2.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	N/A	3 Added 0.01%	20,266 $2.54 Million
Q1 2024 Apr 24, 2024	BUY	N/A	144 Added 0.72%	20,263 $3.24 Million
Q4 2023 Jan 03, 2024	SELL	N/A	-60 Reduced 0.3%	20,119 $2.67 Million
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $46,686 - $49,162	-378 Reduced 1.84%	20,179 $2.28 Million
Q2 2023 Jul 25, 2023	BUY	$111.59 - $126.15 $446 - $504	4 Added 0.02%	20,557 $2.59 Million
Q1 2023 Apr 11, 2023	SELL	$99.4 - $118.26 $15,307 - $18,212	-154 Reduced 0.74%	20,553 $2.32 Million
Q4 2022 Jan 11, 2023	BUY	$94.02 - $105.46 $10,060 - $11,284	107 Added 0.52%	20,707 $2.09 Million
Q3 2022 Oct 12, 2022	SELL	$91.66 - $110.72 $1,466 - $1,771	-16 Reduced 0.08%	20,600 $1.93 Million
Q2 2022 Jul 12, 2022	SELL	$88.38 - $104.74 $4,065 - $4,818	-46 Reduced 0.22%	20,616 $1.83 Million
Q1 2022 Apr 20, 2022	BUY	$92.6 - $109.47 $355,491 - $420,255	3,839 Added 22.82%	20,662 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$95.55 - $111.29 $10,223 - $11,908	-107 Reduced 0.63%	16,823 $1.75 Million
Q3 2021 Oct 13, 2021	BUY	$106.21 - $119.11 $6,266 - $7,027	59 Added 0.35%	16,930 $1.84 Million
Q2 2021 Jul 14, 2021	SELL	$106.59 - $126.55 $43,488 - $51,632	-408 Reduced 2.36%	16,871 $1.8 Million
Q1 2021 Apr 14, 2021	SELL	$102.69 - $124.13 $23,105 - $27,929	-225 Reduced 1.29%	17,279 $2.06 Million
Q4 2020 Jan 12, 2021	SELL	$93.52 - $117.99 $7,855 - $9,911	-84 Reduced 0.48%	17,504 $1.99 Million
Q3 2020 Oct 20, 2020	BUY	$93.06 - $104.07 $18,146 - $20,293	195 Added 1.12%	17,588 $1.81 Million
Q2 2020 Jul 21, 2020	SELL	$86.19 - $109.55 $3,878 - $4,929	-45 Reduced 0.26%	17,393 $1.7 Million
Q1 2020 Apr 15, 2020	SELL	$77.0 - $123.89 $5,390 - $8,672	-70 Reduced 0.4%	17,438 $1.66 Million
Q3 2019 Oct 23, 2019	SELL	$92.51 - $108.7 $309,445 - $363,601	-3,345 Reduced 16.04%	17,508 $1.81 Million
Q2 2019 Jul 30, 2019	SELL	$82.68 - $91.69 $11,161 - $12,378	-135 Reduced 0.64%	20,853 $1.9 Million
Q1 2019 Apr 30, 2019	SELL	$70.11 - $88.28 $993,949 - $1.25 Million	-14,177 Reduced 40.32%	20,988 $1.85 Million
Q4 2018 Jan 29, 2019	SELL	$69.0 - $81.85 $91,425 - $108,451	-1,325 Reduced 3.63%	35,165 $2.58 Million
Q3 2018 Oct 30, 2018	SELL	$74.42 - $82.38 $55,070 - $60,961	-740 Reduced 1.99%	36,490 $3.01 Million
Q2 2018 Jul 31, 2018	SELL	$68.99 - $76.49 $537,846 - $596,316	-7,796 Reduced 17.31%	37,230 $2.76 Million
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $1.44 Million - $1.66 Million	22,343 Added 98.5%	45,026 $3.21 Million
Q4 2017 Feb 06, 2018	BUY	$62.76 - $66.17 $3,451 - $3,639	55 Added 0.24%	22,683 $2.97 Million
Q3 2017 Oct 18, 2017	BUY	$60.18 - $64.64 $1.36 Million - $1.46 Million	22,628	22,628 $2.92 Million

Others Institutions Holding FISV

# of Institutions

1,796

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Fiserv Inc Transaction History