John Armitage Fiserv Inc Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Fiserv Inc stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 2,578,485 shares of FISV stock, worth $323 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

2,578,485

Previous 2,736,740 5.78%

Holding current value

$323 Million

Previous $343 Million 5.78%

% of portfolio

4.28%

Previous 4.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-158,255 Reduced 5.78%	2,578,485 $323 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-655,536 Reduced 19.32%	2,736,740 $343 Million
Q1 2024 May 13, 2024	SELL	N/A	-56,007 Reduced 1.62%	3,392,276 $425 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-91,085 Reduced 2.57%	3,448,283 $432 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $19.6 Million - $20.6 Million	158,524 Added 4.69%	3,539,368 $443 Million
Q2 2023 Aug 10, 2023	SELL	$111.59 - $126.15 $13.2 Million - $14.9 Million	-118,355 Reduced 3.38%	3,380,844 $426 Million
Q1 2023 May 09, 2023	BUY	$99.4 - $118.26 $348 Million - $414 Million	3,499,199 New	3,499,199 $396 Million
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $205 Million - $258 Million	-2,190,709 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$93.06 - $104.07 $150 Million - $168 Million	-1,610,959 Reduced 42.38%	2,190,709 $226 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $232 Million - $295 Million	-2,694,178 Reduced 41.48%	3,801,668 $371 Million
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $93.8 Million - $151 Million	-1,218,237 Reduced 15.79%	6,495,846 $617 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $244 Million - $283 Million	2,419,458 Added 45.7%	7,714,083 $892 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $123 Million - $144 Million	1,328,463 Added 33.49%	5,294,625 $548 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $204 Million - $226 Million	-2,469,277 Reduced 38.37%	3,966,162 $362 Million
Q1 2019 May 09, 2019	BUY	$70.11 - $88.28 $451 Million - $568 Million	6,435,439 New	6,435,439 $568 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...

More about FISV

Track John Armitage's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Egerton Capital (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Egerton Capital (Uk) LLP and John Armitage with notifications on news.

Account