International Assets Investment Management, LLC Fiserv Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-18 Reduced 1.21%	1,465 $218 Million
Q1 2024 Apr 11, 2024	BUY	N/A	1,483 New	1,483 $235 Million
Q4 2023 Jan 24, 2024	BUY	N/A	184,868 Added 1593.41%	196,470 $1.48 Million
Q3 2023 Oct 04, 2023	BUY	$123.51 - $130.06 $1.43 Million - $1.51 Million	11,602 New	11,602 $1.45 Million
Q4 2022 Jan 30, 2023	SELL	$94.02 - $105.46 $946,781 - $1.06 Million	-10,070 Reduced 46.86%	11,419 $1.15 Million
Q4 2022 Jan 24, 2023	BUY	$94.02 - $105.46 $1.92 Million - $2.15 Million	20,406 Added 1884.21%	21,489 $0
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $916,600 - $1.11 Million	-10,000 Reduced 90.23%	1,083 $101,000
Q3 2022 Oct 31, 2022	SELL	$91.66 - $110.72 $2,841 - $3,432	-31 Reduced 0.28%	11,083 $111,000
Q1 2022 May 03, 2022	SELL	$92.6 - $109.47 $439,109 - $519,106	-4,742 Reduced 29.91%	11,114 $123,000
Q4 2021 Jan 21, 2022	SELL	$95.55 - $111.29 $499,630 - $581,935	-5,229 Reduced 24.8%	15,856 $208,000
Q3 2021 Oct 28, 2021	SELL	$106.21 - $119.11 $919,778 - $1.03 Million	-8,660 Reduced 29.11%	21,085 $140,000
Q2 2021 Jul 14, 2021	SELL	$106.59 - $126.55 $1.58 Million - $1.88 Million	-14,857 Reduced 33.31%	29,745 $322,000
Q1 2021 Apr 19, 2021	BUY	$102.69 - $124.13 $3.03 Million - $3.67 Million	29,527 Added 195.87%	44,602 $467,000
Q4 2020 Jan 22, 2021	BUY	$93.52 - $117.99 $1.41 Million - $1.78 Million	15,075 New	15,075 $138 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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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