Close Asset Management LTD Fiserv Inc Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Fiserv Inc stock. As of the latest transaction made, Close Asset Management LTD holds 49,456 shares of FISV stock, worth $6.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,456

Previous 47,896 3.26%

Holding current value

$6.19 Million

Previous $7.65 Million 3.66%

% of portfolio

0.25%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	1,560 Added 3.26%	49,456 $7.37 Million
Q1 2024 May 14, 2024	SELL	N/A	-250 Reduced 0.52%	47,896 $7.65 Million
Q4 2023 Feb 08, 2024	BUY	N/A	3,995 Added 9.05%	48,146 $6.4 Million
Q3 2023 Oct 11, 2023	BUY	$123.51 - $130.06 $422,651 - $445,065	3,422 Added 8.4%	44,151 $4.99 Million
Q2 2023 Jul 26, 2023	BUY	$111.59 - $126.15 $413,775 - $467,764	3,708 Added 10.02%	40,729 $5.14 Million
Q1 2023 Apr 19, 2023	BUY	$99.4 - $118.26 $331,300 - $394,160	3,333 Added 9.89%	37,021 $4.19 Million
Q4 2022 Jan 27, 2023	BUY	$94.02 - $105.46 $468,689 - $525,718	4,985 Added 17.37%	33,688 $3.41 Million
Q3 2022 Oct 26, 2022	BUY	$91.66 - $110.72 $310,544 - $375,119	3,388 Added 13.38%	28,703 $2.69 Million
Q2 2022 Jul 29, 2022	BUY	$88.38 - $104.74 $64,075 - $75,936	725 Added 2.95%	25,315 $2.25 Million
Q4 2021 Jan 27, 2022	BUY	$95.55 - $111.29 $141,891 - $165,265	1,485 Added 6.43%	24,590 $2.55 Million
Q3 2021 Nov 04, 2021	SELL	$106.21 - $119.11 $1.82 Million - $2.04 Million	-17,095 Reduced 42.52%	23,105 $2.51 Million
Q2 2021 Jul 27, 2021	BUY	$106.59 - $126.55 $331,601 - $393,697	3,111 Added 8.39%	40,200 $4.3 Million
Q1 2021 May 07, 2021	SELL	$102.69 - $124.13 $328,402 - $396,967	-3,198 Reduced 7.94%	37,089 $4.42 Million
Q4 2020 Jan 22, 2021	BUY	$93.52 - $117.99 $374 - $471	4 Added 0.01%	40,287 $4.59 Million
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $17,123 - $19,148	184 Added 0.46%	40,283 $4.15 Million
Q2 2020 Jul 28, 2020	SELL	$86.19 - $109.55 $95.8 Million - $122 Million	-1,111,332 Reduced 96.52%	40,099 $3.91 Million
Q1 2020 May 05, 2020	BUY	$77.0 - $123.89 $1.26 Million - $2.03 Million	16,408 Added 1.45%	1,151,431 $109 Million
Q4 2019 Jan 22, 2020	BUY	$100.79 - $117.08 $1.49 Million - $1.73 Million	14,781 Added 1.32%	1,135,023 $131 Million
Q3 2019 Nov 06, 2019	BUY	$92.51 - $108.7 $1.16 Million - $1.36 Million	12,541 Added 1.13%	1,120,242 $116 Million
Q2 2019 Aug 01, 2019	BUY	$82.68 - $91.69 $3.21 Million - $3.56 Million	38,799 Added 3.63%	1,107,701 $101 Million
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $74.4 Million - $93.7 Million	1,060,902 Added 13261.28%	1,068,902 $94.4 Million
Q4 2018 Jan 28, 2019	SELL	$69.0 - $81.85 $44.5 Million - $52.8 Million	-644,680 Reduced 98.77%	8,000 $6,000
Q3 2018 Nov 09, 2018	BUY	$74.42 - $82.38 $48.6 Million - $53.8 Million	652,680 New	652,680 $53.8 Million

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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

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Close Asset Management LTD Fiserv Inc Transaction History