Cresset Asset Management, LLC Fiserv Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,975 shares of FISV stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,975

Previous 29,368 15.69%

Holding current value

$4.25 Million

Previous $3.68 Million 15.7%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	4,607 Added 15.69%	33,975 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,443 Added 9.07%	29,368 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $249,366 - $262,591	2,019 Added 8.11%	26,925 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $2.33 Million - $2.64 Million	20,888 Added 519.86%	24,906 $3.14 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $117,490 - $139,783	-1,182 Reduced 22.73%	4,018 $454,000

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $69,668 - $78,145	-741 Reduced 12.47%	5,200 $525,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $7,791 - $9,411	85 Added 1.45%	5,941 $556,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $17,499 - $20,738	198 Added 3.5%	5,856 $510,000
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $148,900 - $176,027	-1,608 Reduced 22.13%	5,658 $574,000
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $329,360 - $383,616	-3,447 Reduced 32.18%	7,266 $755,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $119,380 - $133,879	1,124 Added 11.72%	10,713 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $59,050 - $70,108	554 Added 6.13%	9,589 $1.02 Million
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $201,991 - $244,163	1,967 Added 27.83%	9,035 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $117,554 - $148,313	1,257 Added 21.63%	7,068 $805,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $93,339 - $104,382	-1,003 Reduced 14.72%	5,811 $598,000
Q2 2020 Aug 04, 2020	BUY	$86.19 - $109.55 $63,952 - $81,286	742 Added 12.22%	6,814 $665,000
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $50,974 - $82,015	-662 Reduced 9.83%	6,072 $577,000
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $51,503 - $59,827	511 Added 8.21%	6,734 $779,000
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $170,033 - $199,790	1,838 Added 41.92%	6,223 $645,000
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $14,386 - $15,954	-174 Reduced 3.82%	4,385 $400,000
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $140,360 - $176,736	2,002 Added 78.29%	4,559 $402,000
Q4 2018 May 21, 2019	BUY	$69.0 - $81.85 $176,433 - $209,290	2,557 New	2,557 $188,000

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Cresset Asset Management, LLC Fiserv Inc Transaction History