Asset Management One Co., Ltd. Fiserv Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fiserv Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 228,083 shares of FISV stock, worth $28.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

228,083

Previous 224,626 1.54%

Holding current value

$28.6 Million

Previous $28.1 Million 1.54%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	N/A	3,457 Added 1.54%	228,083 $28.6 Million
Q2 2024 Jul 18, 2024	SELL	N/A	-7,382 Reduced 3.18%	224,626 $28.1 Million
Q1 2024 May 02, 2024	SELL	N/A	-13,429 Reduced 5.47%	232,008 $29 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-5,647 Reduced 2.25%	245,437 $30.7 Million
Q3 2023 Oct 19, 2023	SELL	$123.51 - $130.06 $284,690 - $299,788	-2,305 Reduced 0.91%	251,084 $31.4 Million
Q2 2023 Jul 31, 2023	BUY	$111.59 - $126.15 $652,913 - $738,103	5,851 Added 2.36%	253,389 $32 Million
Q1 2023 Apr 25, 2023	BUY	$99.4 - $118.26 $120,075 - $142,858	1,208 Added 0.49%	247,538 $28 Million
Q4 2022 Feb 06, 2023	SELL	$94.02 - $105.46 $1.47 Million - $1.65 Million	-15,637 Reduced 5.97%	246,330 $24.9 Million
Q3 2022 Nov 04, 2022	BUY	$91.66 - $110.72 $41,063 - $49,602	448 Added 0.17%	261,967 $24.5 Million
Q2 2022 Jul 29, 2022	BUY	$88.38 - $104.74 $359,618 - $426,187	4,069 Added 1.58%	261,519 $23.3 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $1.31 Million - $1.55 Million	-14,165 Reduced 5.22%	257,450 $26.1 Million
Q4 2021 Feb 09, 2022	SELL	$95.55 - $111.29 $495,331 - $576,927	-5,184 Reduced 1.87%	271,615 $28.3 Million
Q3 2021 Nov 02, 2021	SELL	$106.21 - $119.11 $1.18 Million - $1.32 Million	-11,098 Reduced 3.85%	276,799 $30 Million
Q2 2021 Aug 03, 2021	BUY	$106.59 - $126.55 $1.02 Million - $1.21 Million	9,591 Added 3.45%	287,897 $30.8 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $768,531 - $928,988	-7,484 Reduced 2.62%	278,306 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $953,155 - $1.2 Million	-10,192 Reduced 3.44%	285,790 $32 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $924,644 - $1.03 Million	-9,936 Reduced 3.25%	295,982 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $296,062 - $376,304	-3,435 Reduced 1.11%	305,918 $29.9 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $407,946 - $656,369	-5,298 Reduced 1.68%	309,353 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $421,302 - $489,394	-4,180 Reduced 1.31%	314,651 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $9.28 Million - $10.9 Million	100,308 Added 45.9%	318,831 $33 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $1.41 Million - $1.57 Million	17,095 Added 8.49%	218,523 $19.9 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $32.4 Million - $40.7 Million	-461,570 Reduced 69.62%	201,428 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $332,787 - $394,762	-4,823 Reduced 0.72%	662,998 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $306,461 - $339,240	4,118 Added 0.62%	667,821 $55 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $212,282 - $235,359	-3,077 Reduced 0.46%	663,703 $49.2 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $22 Million - $25.3 Million	340,293 Added 104.23%	666,780 $47.5 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $1.1 Million - $1.16 Million	-17,562 Reduced 5.1%	326,487 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $86,839 - $93,275	-1,443 Reduced 0.42%	344,049 $44.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	345,492	345,492 $42.3 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

487M

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...

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Asset Management One Co., Ltd. Fiserv Inc Transaction History