Cozad Asset Management Inc Fiserv Inc Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 50,228 shares of FISV stock, worth $6.29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
50,228
Previous 55,394 9.33%
Holding current value
$6.29 Million
Previous $6.94 Million 9.33%
% of portfolio
0.65%
Previous 0.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
N/A
-5,166 Reduced 9.33%
50,228 $6.29 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-1,418 Reduced 2.5%
55,394 $6.94 Million
Q3 2024

Oct 31, 2024
SELL
N/A
-150 Reduced 0.26%
56,812 $7.11 Million
Q2 2024

Aug 02, 2024
SELL
N/A
-321 Reduced 0.56%
56,962 $7.13 Million
Q1 2024

May 08, 2024
SELL
N/A
-890 Reduced 1.53%
57,283 $7.17 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-1,511 Reduced 2.53%
58,173 $7.28 Million
Q3 2023

Nov 02, 2023
SELL
$123.51 - $130.06 $383,745 - $404,096
-3,107 Reduced 4.95%
59,684 $7.47 Million
Q2 2023

Jul 26, 2023
SELL
$111.59 - $126.15 $357,645 - $404,310
-3,205 Reduced 4.86%
62,791 $7.92 Million
Q1 2023

May 01, 2023
BUY
$99.4 - $118.26 $5,964 - $7,095
60 Added 0.09%
65,996 $7.46 Million
Q4 2022

Feb 07, 2023
BUY
$94.02 - $105.46 $695,089 - $779,665
7,393 Added 12.63%
65,936 $6.66 Million
Q3 2022

Nov 07, 2022
SELL
$91.66 - $110.72 $191,844 - $231,736
-2,093 Reduced 3.45%
58,543 $5.48 Million
Q2 2022

Aug 09, 2022
BUY
$88.38 - $104.74 $17,234 - $20,424
195 Added 0.32%
60,636 $5.4 Million
Q1 2022

Apr 29, 2022
BUY
$92.6 - $109.47 $170,384 - $201,424
1,840 Added 3.14%
60,441 $6.13 Million
Q4 2021

Feb 01, 2022
SELL
$95.55 - $111.29 $53,890 - $62,767
-564 Reduced 0.95%
58,601 $6.08 Million
Q3 2021

Nov 05, 2021
SELL
$106.21 - $119.11 $2,124 - $2,382
-20 Reduced 0.03%
59,165 $6.42 Million
Q2 2021

Jul 29, 2021
SELL
$106.59 - $126.55 $298,558 - $354,466
-2,801 Reduced 4.52%
59,185 $6.33 Million
Q1 2021

Apr 29, 2021
SELL
$102.69 - $124.13 $403,160 - $487,334
-3,926 Reduced 5.96%
61,986 $7.38 Million
Q4 2020

Feb 16, 2021
SELL
$93.52 - $117.99 $280,747 - $354,205
-3,002 Reduced 4.36%
65,912 $7.51 Million
Q3 2020

Oct 28, 2020
SELL
$93.06 - $104.07 $54,067 - $60,464
-581 Reduced 0.84%
68,914 $7.1 Million
Q2 2020

Aug 07, 2020
SELL
$86.19 - $109.55 $50,334 - $63,977
-584 Reduced 0.83%
69,495 $6.78 Million
Q1 2020

May 07, 2020
BUY
$77.0 - $123.89 $146,454 - $235,638
1,902 Added 2.79%
70,079 $6.66 Million
Q4 2019

Jan 16, 2020
BUY
$100.79 - $117.08 $123,971 - $144,008
1,230 Added 1.84%
68,177 $7.88 Million
Q3 2019

Oct 31, 2019
BUY
$92.51 - $108.7 $9,158 - $10,761
99 Added 0.15%
66,947 $6.94 Million
Q2 2019

Aug 13, 2019
BUY
$82.68 - $91.69 $1.87 Million - $2.07 Million
22,610 Added 51.11%
66,848 $6.09 Million
Q1 2019

Apr 18, 2019
BUY
$70.11 - $88.28 $2.37 Million - $2.99 Million
33,860 Added 326.27%
44,238 $3.91 Million
Q4 2018

Jan 14, 2019
SELL
$69.0 - $81.85 $1,932 - $2,291
-28 Reduced 0.27%
10,378 $763,000
Q3 2018

Nov 13, 2018
BUY
$74.42 - $82.38 $48,373 - $53,547
650 Added 6.66%
10,406 $857,000
Q2 2018

Aug 15, 2018
BUY
$68.99 - $76.49 $673,066 - $746,236
9,756 New
9,756 $723,000

Others Institutions Holding FISV

# of Institutions
2,128
Shares Held
507M
Call Options Held
2.07M
Put Options Held
1.4M
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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