Jeffrey Ubben Fiserv Inc Transaction History

Value Act Holdings, L.P.

$4.34 Billion
Q1 2024

A detailed history of Jeffrey Ubben (Value Act Holdings, L.P.) transactions in Fiserv Inc stock. As of the latest transaction made, Value Act Holdings, L.P. holds 3,655,641 shares of FISV stock, worth $458 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

3,655,641

Previous 4,188,841 12.73%

Holding current value

$458 Million

Previous $524 Million 12.73%

% of portfolio

10.55%

Previous 10.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-533,200 Reduced 12.73%	3,655,641 $458 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-3,360,000 Reduced 44.51%	4,188,841 $524 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $506 Million - $533 Million	-4,098,935 Reduced 35.19%	7,548,841 $945 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $298 Million - $355 Million	-3,000,000 Reduced 20.48%	11,647,776 $1.32 Billion
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $143 Million - $169 Million	1,612,575 Added 12.37%	14,647,776 $1.3 Billion

Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $201 Million - $234 Million	2,100,000 Added 19.2%	13,035,201 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $507 Million - $569 Million	4,775,001 Added 77.51%	10,935,201 $1.19 Billion
Q2 2021 Aug 19, 2021	BUY	$106.59 - $126.55 $657 Million - $780 Million	6,160,200 New	6,160,200 $658 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $91.7 Million - $109 Million	-860,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $54.6 Million - $66 Million	531,719 Added 161.97%	860,000 $102 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $30.7 Million - $38.7 Million	328,281 New	328,281 $37.4 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...

More about FISV

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