Harber Asset Management LLC Fiserv Inc Transaction History

Harber Asset Management LLC

$370 Million
Q2 2024

A detailed history of Harber Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Harber Asset Management LLC holds 35,520 shares of FISV stock, worth $4.45 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

35,520

Previous 52,879 32.83%

Holding current value

$4.45 Million

Previous $6.62 Million 32.82%

% of portfolio

1.2%

Previous 1.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-17,359 Reduced 32.83%	35,520 $4.45 Million
Q1 2024 May 14, 2024	SELL	N/A	-95,251 Reduced 64.3%	52,879 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	N/A	62,756 Added 73.51%	148,130 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $984,992 - $1.04 Million	7,975 Added 10.3%	85,374 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $610,843 - $690,545	5,474 Added 7.61%	77,399 $9.76 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $9.76 Million - $11.6 Million	-98,193 Reduced 57.72%	71,925 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $1.66 Million - $1.86 Million	-17,657 Reduced 9.4%	170,118 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $232,083 - $280,343	2,532 Added 1.37%	187,775 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $2.89 Million - $3.42 Million	32,668 Added 21.41%	185,243 $16.5 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $14.1 Million - $16.7 Million	152,575 New	152,575 $15.5 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Harber Asset Management LLC Fiserv Inc Transaction History