Assetmark, Inc Fiserv Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fiserv Inc stock. As of the latest transaction made, Assetmark, Inc holds 41,436 shares of FISV stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,436

Previous 32,513 27.44%

Holding current value

$5.19 Million

Previous $4.07 Million 27.44%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	8,923 Added 27.44%	41,436 $5.19 Million
Q2 2024 Aug 13, 2024	BUY	N/A	3,096 Added 10.52%	32,513 $4.07 Million
Q1 2024 May 06, 2024	BUY	N/A	23,202 Added 373.32%	29,417 $3.68 Million
Q4 2023 Feb 09, 2024	BUY	N/A	912 Added 17.2%	6,215 $778,000
Q3 2023 Oct 27, 2023	BUY	$123.51 - $130.06 $24,949 - $26,272	202 Added 3.96%	5,303 $663,000
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $45,975 - $51,973	412 Added 8.79%	5,101 $643,000
Q1 2023 May 05, 2023	BUY	$99.4 - $118.26 $2,882 - $3,429	29 Added 0.62%	4,689 $529,000
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $4,230 - $4,745	-45 Reduced 0.96%	4,660 $470,000
Q3 2022 Nov 01, 2022	SELL	$91.66 - $110.72 $8,616 - $10,407	-94 Reduced 1.96%	4,705 $440,000
Q2 2022 Aug 03, 2022	SELL	$88.38 - $104.74 $163,856 - $194,187	-1,854 Reduced 27.87%	4,799 $427,000
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $23,242 - $27,476	251 Added 3.92%	6,653 $675,000
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $45,768 - $53,307	479 Added 8.09%	6,402 $664,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $5,310 - $5,955	-50 Reduced 0.84%	5,923 $643,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $65,552 - $77,828	-615 Reduced 9.34%	5,973 $638,000
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $16,841 - $20,357	-164 Reduced 2.43%	6,588 $784,000
Q4 2020 Feb 10, 2021	SELL	$93.52 - $117.99 $3,366 - $4,247	-36 Reduced 0.53%	6,752 $769,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $6,886 - $7,701	-74 Reduced 1.08%	6,788 $700,000
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $1.7 Million - $2.16 Million	-19,738 Reduced 74.2%	6,862 $670,000
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $1.19 Million - $1.92 Million	15,461 Added 138.8%	26,600 $2.53 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $83,958 - $97,527	833 Added 8.08%	11,139 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $129,699 - $152,397	-1,402 Reduced 11.97%	10,306 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $39,355 - $43,644	-476 Reduced 3.91%	11,708 $1.07 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $139,939 - $176,206	-1,996 Reduced 14.08%	12,184 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $38,640 - $45,836	-560 Reduced 3.8%	14,180 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $6,846 - $7,578	92 Added 0.63%	14,740 $1.21 Million
Q1 2018 May 16, 2018	BUY	$64.58 - $74.22 $463,684 - $532,899	7,180 Added 96.14%	14,648 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $48,011 - $50,620	-765 Reduced 9.29%	7,468 $979,000
Q3 2017 Nov 08, 2017	SELL	$60.18 - $64.64 $3,670 - $3,943	-61 Reduced 0.74%	8,233 $1.06 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-346 Reduced 4.0%	8,294 $1.02 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1 Added 0.01%	8,640 $996,000
Q4 2016 Sep 15, 2017	SELL	N/A	-558 Reduced 6.07%	8,639 $918,000
Q2 2016 Sep 15, 2017	SELL	N/A	-5,464 Reduced 37.27%	9,197 $1 Million
Q1 2016 Sep 15, 2017	BUY	N/A	55 Added 0.38%	14,661 $1.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	14,606	14,606 $1.34 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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account