Eulav Asset Management Fiserv Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Fiserv Inc stock. As of the latest transaction made, Eulav Asset Management holds 32,805 shares of FISV stock, worth $4.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,805

Previous 32,816 0.03%

Holding current value

$4.11 Million

Previous $4.11 Million 0.02%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	N/A	-11 Reduced 0.03%	32,805 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $1,976 - $2,080	16 Added 0.05%	32,816 $4.11 Million
Q1 2023 Apr 27, 2023	SELL	$99.4 - $118.26 $21.8 Million - $25.9 Million	-218,928 Reduced 86.97%	32,800 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $8.46 Million - $9.49 Million	-90,001 Reduced 26.34%	251,728 $25.4 Million
Q3 2022 Nov 03, 2022	SELL	$91.66 - $110.72 $1.09 Million - $1.32 Million	-11,900 Reduced 3.37%	341,729 $32 Million

Q2 2022 Jul 22, 2022	SELL	$88.38 - $104.74 $7.88 Million - $9.34 Million	-89,171 Reduced 20.14%	353,629 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $1,815 - $2,114	-19 Reduced -0.0%	442,800 $46 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $4,991 - $5,598	-47 Reduced 0.01%	442,819 $48 Million
Q1 2021 Apr 30, 2021	BUY	$102.69 - $124.13 $410 - $496	4 Added 0.0%	442,866 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $5,798 - $7,315	62 Added 0.01%	442,862 $50.4 Million
Q3 2020 Nov 05, 2020	BUY	$93.06 - $104.07 $278,342 - $311,273	2,991 Added 0.68%	442,800 $45.6 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $10,859 - $13,803	-126 Reduced 0.03%	439,809 $42.9 Million
Q1 2020 Apr 27, 2020	BUY	$77.0 - $123.89 $1.78 Million - $2.87 Million	23,135 Added 5.55%	439,935 $41.8 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $2.28 Million - $2.65 Million	-22,600 Reduced 5.14%	416,800 $48.2 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $2.41 Million - $2.83 Million	26,000 Added 6.29%	439,400 $45.5 Million
Q2 2019 Aug 05, 2019	BUY	$82.68 - $91.69 $2.93 Million - $3.25 Million	35,400 Added 9.37%	413,400 $37.7 Million
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $12.2 Million - $14 Million	189,000 Added 100.0%	378,000 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,000	189,000 $23.1 Million

Others Institutions Holding FISV

# of Institutions

1,758

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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Eulav Asset Management Fiserv Inc Transaction History