American Research & Management Co. Fiserv Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Fiserv Inc stock. As of the latest transaction made, American Research & Management Co. holds 89,575 shares of FISV stock, worth $11.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

89,575

Previous 89,935 0.4%

Holding current value

$11.2 Million

Previous $8 Million 4.75%

% of portfolio

2.31%

Previous 2.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$91.66 - $110.72 $32,997 - $39,859	-360 Reduced 0.4%	89,575 $8.38 Million
Q2 2022 Jul 22, 2022	BUY	$88.38 - $104.74 $22,890 - $27,127	259 Added 0.29%	89,935 $8 Million
Q1 2022 Apr 21, 2022	SELL	$92.6 - $109.47 $133,158 - $157,417	-1,438 Reduced 1.58%	89,676 $9.09 Million
Q4 2021 Jan 28, 2022	SELL	$95.55 - $111.29 $114,755 - $133,659	-1,201 Reduced 1.3%	91,114 $9.46 Million
Q3 2021 Oct 28, 2021	SELL	$106.21 - $119.11 $45,139 - $50,621	-425 Reduced 0.46%	92,315 $10 Million

Q2 2021 Jul 16, 2021	SELL	$106.59 - $126.55 $70,775 - $84,029	-664 Reduced 0.71%	92,740 $9.91 Million
Q1 2021 Apr 06, 2021	SELL	$102.69 - $124.13 $234,338 - $283,264	-2,282 Reduced 2.38%	93,404 $11.1 Million
Q4 2020 Jan 28, 2021	SELL	$93.52 - $117.99 $124,849 - $157,516	-1,335 Reduced 1.38%	95,686 $10.9 Million
Q3 2020 Oct 29, 2020	SELL	$93.06 - $104.07 $83,288 - $93,142	-895 Reduced 0.91%	97,021 $10 Million
Q2 2020 Jul 28, 2020	SELL	$86.19 - $109.55 $170,225 - $216,361	-1,975 Reduced 1.98%	97,916 $9.56 Million
Q1 2020 Apr 28, 2020	SELL	$77.0 - $123.89 $586,663 - $943,917	-7,619 Reduced 7.09%	99,891 $9.49 Million
Q4 2019 Jan 17, 2020	SELL	$100.79 - $117.08 $211,659 - $245,868	-2,100 Reduced 1.92%	107,510 $12.4 Million
Q3 2019 Oct 31, 2019	SELL	$92.51 - $108.7 $311,296 - $365,775	-3,365 Reduced 2.98%	109,610 $11.4 Million
Q2 2019 Jul 18, 2019	SELL	$82.68 - $91.69 $361,725 - $401,143	-4,375 Reduced 3.73%	112,975 $10.3 Million
Q1 2019 Apr 16, 2019	SELL	$70.11 - $88.28 $229,890 - $289,470	-3,279 Reduced 2.72%	117,350 $10.4 Million
Q4 2018 Feb 12, 2019	SELL	$69.0 - $81.85 $143,865 - $170,657	-2,085 Reduced 1.7%	120,629 $8.87 Million
Q3 2018 Oct 04, 2018	SELL	$74.42 - $82.38 $241,865 - $267,735	-3,250 Reduced 2.58%	122,714 $10.1 Million
Q2 2018 Jul 25, 2018	SELL	$68.99 - $76.49 $541,985 - $600,905	-7,856 Reduced 5.87%	125,964 $9.33 Million
Q1 2018 Apr 19, 2018	BUY	$64.58 - $74.22 $4.12 Million - $4.73 Million	63,785 Added 91.08%	133,820 $9.54 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $134,934 - $142,265	-2,150 Reduced 2.98%	70,035 $9.18 Million
Q3 2017 Oct 17, 2017	BUY	$60.18 - $64.64 $4.34 Million - $4.67 Million	72,185	72,185 $9.31 Million

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Fiserv Inc Transaction History