Joel Greenblatt Fiserv Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fiserv Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 91,902 shares of FISV stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

91,902

Previous 91,488 0.45%

Holding current value

$11.5 Million

Previous $11.5 Million 0.45%

% of portfolio

0.12%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	414 Added 0.45%	91,902 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,494 Added 1.66%	91,488 $11.5 Million
Q1 2024 May 15, 2024	BUY	N/A	8,891 Added 10.96%	89,994 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	69,187 Added 580.62%	81,103 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $118,075 - $124,337	-956 Reduced 7.43%	11,916 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $425,827 - $481,388	3,816 Added 42.14%	12,872 $1.62 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $655,543 - $779,924	6,595 Added 267.98%	9,056 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $231,383 - $259,537	2,461 New	2,461 $248,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $70,704 - $83,792	800 Added 2.34%	34,921 $3.11 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $2.52 Million - $2.98 Million	27,246 Added 396.31%	34,121 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $4.65 Million - $5.42 Million	-48,697 Reduced 87.63%	6,875 $714,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $67,549 - $75,753	-636 Reduced 1.13%	55,572 $6.03 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $2.45 Million - $2.91 Million	23,023 Added 69.38%	56,208 $6.01 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $1.57 Million - $1.9 Million	-15,326 Reduced 31.59%	33,185 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $2.86 Million - $3.61 Million	30,626 Added 171.24%	48,511 $5.52 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $1.19 Million - $1.33 Million	-12,768 Reduced 41.65%	17,885 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $2.64 Million - $3.36 Million	30,653 New	30,653 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $1.65 Million - $1.92 Million	-16,363 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $1.51 Million - $1.78 Million	16,363 New	16,363 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $11.2 Million - $13.2 Million	-161,654 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $1.94 Million - $2.14 Million	-26,008 Reduced 13.86%	161,654 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $5.65 Million - $6.27 Million	81,961 Added 77.54%	187,662 $13.9 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $5.36 Million - $6.16 Million	82,976 Added 365.13%	105,701 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $1.26 Million - $1.33 Million	-20,123 Reduced 46.96%	22,725 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $2.58 Million - $2.77 Million	42,848	42,848 $5.53 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account