Deltec Asset Management LLC Fiserv Inc Transaction History

Deltec Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$111.59 - $126.15 $4.18 Million - $4.72 Million	37,424 New	37,424 $4.72 Million
Q4 2021 Jan 25, 2022	SELL	$95.55 - $111.29 $4.28 Million - $4.99 Million	-44,806 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$106.21 - $119.11 $1.34 Million - $1.5 Million	-12,606 Reduced 21.96%	44,806 $4.86 Million
Q2 2021 Jul 15, 2021	BUY	$106.59 - $126.55 $1.07 Million - $1.27 Million	10,000 Added 21.09%	57,412 $6.14 Million
Q1 2021 Apr 21, 2021	SELL	$102.69 - $124.13 $2.98 Million - $3.6 Million	-29,000 Reduced 37.95%	47,412 $5.64 Million
Q4 2020 Jan 20, 2021	BUY	$93.52 - $117.99 $1.78 Million - $2.24 Million	19,000 Added 33.09%	76,412 $8.7 Million
Q3 2020 Oct 23, 2020	SELL	$93.06 - $104.07 $1.71 Million - $1.91 Million	-18,400 Reduced 24.27%	57,412 $5.92 Million
Q2 2020 Jul 29, 2020	BUY	$86.19 - $109.55 $2.84 Million - $3.62 Million	33,000 Added 77.08%	75,812 $7.4 Million
Q3 2019 Oct 24, 2019	BUY	$92.51 - $108.7 $3.96 Million - $4.65 Million	42,812 New	42,812 $4.44 Million

1,794

514M

1.66M

1.3M

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...

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Deltec Asset Management LLC with notifications on news.