Ashfield Capital Partners, LLC Fiserv Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 42,999 shares of FISV stock, worth $5.38 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,999

Previous 44,614 3.62%

Holding current value

$5.38 Million

Previous $3.97 Million 1.36%

% of portfolio

0.34%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $148,030 - $178,812	-1,615 Reduced 3.62%	42,999 $4.02 Million
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $356,171 - $422,102	-4,030 Reduced 8.28%	44,614 $3.97 Million
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $430,682 - $509,144	-4,651 Reduced 8.73%	48,644 $4.93 Million
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $1.05 Million - $1.22 Million	-10,940 Reduced 17.03%	53,295 $5.53 Million
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $35,155 - $39,425	331 Added 0.52%	64,235 $6.97 Million
Q2 2021 Aug 09, 2021	SELL	$106.59 - $126.55 $43,382 - $51,505	-407 Reduced 0.63%	63,904 $6.83 Million
Q1 2021 May 11, 2021	SELL	$102.69 - $124.13 $280,857 - $339,495	-2,735 Reduced 4.08%	64,311 $7.66 Million
Q4 2020 Feb 02, 2021	SELL	$93.52 - $117.99 $28,430 - $35,868	-304 Reduced 0.45%	67,046 $7.63 Million
Q3 2020 Nov 03, 2020	SELL	$93.06 - $104.07 $359,956 - $402,542	-3,868 Reduced 5.43%	67,350 $6.94 Million
Q2 2020 Aug 05, 2020	SELL	$86.19 - $109.55 $215,302 - $273,655	-2,498 Reduced 3.39%	71,218 $6.95 Million
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $391,237 - $629,485	5,081 Added 7.4%	73,716 $7 Million
Q4 2019 Feb 07, 2020	BUY	$100.79 - $117.08 $1.8 Million - $2.09 Million	17,819 Added 35.07%	68,635 $7.94 Million
Q3 2019 Oct 31, 2019	SELL	$92.51 - $108.7 $79,651 - $93,590	-861 Reduced 1.67%	50,816 $5.26 Million
Q2 2019 Jul 29, 2019	SELL	$82.68 - $91.69 $117,405 - $130,199	-1,420 Reduced 2.67%	51,677 $4.71 Million
Q1 2019 Apr 30, 2019	BUY	$70.11 - $88.28 $1.56 Million - $1.97 Million	22,305 Added 72.44%	53,097 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $94,392 - $111,970	1,368 Added 4.65%	30,792 $2.26 Million
Q3 2018 Nov 02, 2018	SELL	$74.42 - $82.38 $75,313 - $83,368	-1,012 Reduced 3.33%	29,424 $2.42 Million
Q2 2018 Jul 26, 2018	SELL	$68.99 - $76.49 $59,055 - $65,475	-856 Reduced 2.74%	30,436 $2.26 Million
Q1 2018 May 02, 2018	BUY	$64.58 - $74.22 $989,171 - $1.14 Million	15,317 Added 95.88%	31,292 $2.23 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $94,077 - $99,188	-1,499 Reduced 8.58%	15,975 $2.1 Million
Q3 2017 Nov 07, 2017	SELL	$60.18 - $64.64 $116,809 - $125,466	-1,941 Reduced 10.0%	17,474 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,415	19,415 $2.38 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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Fiserv Inc Transaction History