Brandywine Global Investment Management, LLC Fiserv Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 269,269 shares of FISV stock, worth $33.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

269,269

Previous 261,002 3.17%

Holding current value

$33.7 Million

Previous $32.7 Million 3.17%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	8,267 Added 3.17%	269,269 $33.7 Million
Q1 2024 May 13, 2024	SELL	N/A	-1,013 Reduced 0.39%	261,002 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-13,410 Reduced 4.87%	262,015 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $2.09 Million - $2.2 Million	-16,891 Reduced 5.78%	275,425 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $2.74 Million - $3.09 Million	-24,516 Reduced 7.74%	292,316 $36.9 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $2.57 Million - $3.06 Million	-25,868 Reduced 7.55%	316,832 $35.8 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $2.34 Million - $2.63 Million	-24,901 Reduced 6.77%	342,700 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $730,896 - $882,881	-7,974 Reduced 2.12%	367,601 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $12.3 Million - $14.6 Million	139,114 Added 58.83%	375,575 $33.4 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $21.9 Million - $25.9 Million	236,461 New	236,461 $24 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $16,466 - $19,348	-178 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $8,202 - $10,328	117 Added 191.8%	178 $16,000
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $4,209 - $4,992	61 New	61 $5,000

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Brandywine Global Investment Management, LLC Fiserv Inc Transaction History