Brandes Investment Partners, LP Fiserv Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Fiserv Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,226,390 shares of FISV stock, worth $154 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,226,390

Previous 1,213,309 1.08%

Holding current value

$154 Million

Previous $152 Million 1.08%

% of portfolio

1.83%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	13,081 Added 1.08%	1,226,390 $154 Million
Q2 2024 Aug 19, 2024	BUY	N/A	113,193 Added 10.29%	1,213,309 $152 Million
Q1 2024 May 15, 2024	BUY	N/A	92,675 Added 9.2%	1,100,116 $138 Million
Q4 2023 Feb 09, 2024	BUY	N/A	47,773 Added 4.98%	1,007,441 $126 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $3.9 Million - $4.1 Million	31,538 Added 3.4%	959,668 $120 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $11.8 Million - $13.4 Million	-105,915 Reduced 10.24%	928,130 $117 Million
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $13 Million - $15.4 Million	130,323 Added 14.42%	1,034,045 $117 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $11.1 Million - $12.4 Million	-118,012 Reduced 11.55%	903,722 $91.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $1.75 Million - $2.12 Million	19,107 Added 1.91%	1,021,734 $95.6 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $6.72 Million - $7.96 Million	76,004 Added 8.2%	1,002,627 $89.2 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $23.3 Million - $27.5 Million	251,479 Added 37.25%	926,623 $94 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $16.8 Million - $19.6 Million	176,165 Added 35.31%	675,144 $70.1 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $34.9 Million - $39.1 Million	328,683 Added 193.01%	498,979 $54.1 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $18.2 Million - $21.6 Million	170,296 New	170,296 $18.2 Million

Others Institutions Holding FISV

# of Institutions

1,861

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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Brandes Investment Partners, LP Fiserv Inc Transaction History