Clari Vest Asset Management LLC Fiserv Inc Transaction History

Clari Vest Asset Management LLC

  • $953 Million
  • Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 24,107 shares of FISV stock, worth $3.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
24,107
Previous 24,314 0.85%
Holding current value
$3.02 Million
Previous $3.04 Million 0.85%
% of portfolio
0.32%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
N/A
-207 Reduced 0.85%
24,107 $3.02 Million
Q1 2024

May 06, 2024
SELL
N/A
-57,300 Reduced 70.21%
24,314 $3.04 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-15,820 Reduced 16.24%
81,614 $10.2 Million
Q3 2023

Nov 13, 2023
SELL
$123.51 - $130.06 $831,469 - $875,563
-6,732 Reduced 6.46%
97,434 $12.2 Million
Q2 2023

Aug 14, 2023
SELL
$111.59 - $126.15 $2.14 Million - $2.42 Million
-19,200 Reduced 15.56%
104,166 $13.1 Million
Q1 2023

May 08, 2023
SELL
$99.4 - $118.26 $387,660 - $461,214
-3,900 Reduced 3.06%
123,366 $13.9 Million
Q4 2022

Feb 14, 2023
SELL
$94.02 - $105.46 $303,120 - $340,003
-3,224 Reduced 2.47%
127,266 $12.9 Million
Q3 2022

Nov 10, 2022
BUY
$91.66 - $110.72 $12 Million - $14.4 Million
130,490 New
130,490 $12.2 Million
Q4 2021

Feb 14, 2022
SELL
$95.55 - $111.29 $955 - $1,112
-10 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$106.21 - $119.11 $382,356 - $428,796
-3,600 Reduced 99.72%
10 $1,000
Q1 2021

May 13, 2021
SELL
$102.69 - $124.13 $10,269 - $12,413
-100 Reduced 2.7%
3,610 $430,000
Q4 2020

Feb 09, 2021
SELL
$93.52 - $117.99 $95,577 - $120,585
-1,022 Reduced 21.6%
3,710 $422,000
Q3 2020

Nov 09, 2020
SELL
$93.06 - $104.07 $29.3 Million - $32.7 Million
-314,430 Reduced 98.52%
4,732 $487,000
Q2 2020

Aug 12, 2020
SELL
$86.19 - $109.55 $5.61 Million - $7.12 Million
-65,036 Reduced 16.93%
319,162 $31.2 Million
Q1 2020

May 04, 2020
SELL
$77.0 - $123.89 $2.02 Million - $3.26 Million
-26,292 Reduced 6.41%
384,198 $36.5 Million
Q4 2019

Feb 12, 2020
SELL
$100.79 - $117.08 $3.25 Million - $3.77 Million
-32,219 Reduced 7.28%
410,490 $47.5 Million
Q3 2019

Nov 12, 2019
SELL
$92.51 - $108.7 $1.84 Million - $2.16 Million
-19,839 Reduced 4.29%
442,709 $45.9 Million
Q2 2019

Aug 16, 2019
SELL
$82.68 - $91.69 $2.66 Million - $2.95 Million
-32,194 Reduced 6.51%
462,548 $42.2 Million
Q1 2019

May 13, 2019
SELL
$70.11 - $88.28 $2.4 Million - $3.02 Million
-34,248 Reduced 6.47%
494,742 $43.7 Million
Q4 2018

Feb 05, 2019
SELL
$69.0 - $81.85 $1.66 Million - $1.97 Million
-24,072 Reduced 4.35%
528,990 $38.9 Million
Q3 2018

Nov 07, 2018
SELL
$74.42 - $82.38 $2.93 Million - $3.24 Million
-39,390 Reduced 6.65%
553,062 $45.6 Million
Q2 2018

Aug 10, 2018
SELL
$68.99 - $76.49 $3.13 Million - $3.46 Million
-45,300 Reduced 7.1%
592,452 $43.9 Million
Q1 2018

May 08, 2018
BUY
$64.58 - $74.22 $20 Million - $23 Million
310,356 Added 94.8%
637,752 $45.5 Million
Q4 2017

Feb 13, 2018
BUY
$62.76 - $66.17 $4.43 Million - $4.67 Million
70,583 Added 27.48%
327,396 $42.9 Million
Q3 2017

Nov 07, 2017
SELL
$60.18 - $64.64 $673,414 - $723,321
-11,190 Reduced 4.18%
256,813 $33.1 Million
Q2 2017

Nov 20, 2017
BUY
N/A
268,003
268,003 $32.8 Million

Others Institutions Holding FISV

# of Institutions
1,795
Shares Held
514M
Call Options Held
1.66M
Put Options Held
1.3M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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
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