Jupiter Asset Management LTD Fiserv Inc Transaction History

Jupiter Asset Management LTD

$10.2 Billion
Q2 2024

A detailed history of Jupiter Asset Management LTD transactions in Fiserv Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 419,707 shares of FISV stock, worth $52.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

419,707

Previous 220,368 90.46%

Holding current value

$52.5 Million

Previous $27.6 Million 90.46%

% of portfolio

0.51%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	N/A	199,339 Added 90.46%	419,707 $52.5 Million
Q1 2024 May 10, 2024	BUY	N/A	110,848 Added 101.21%	220,368 $27.6 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-334,091 Reduced 75.31%	109,520 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$123.51 - $130.06 $7.77 Million - $8.19 Million	62,945 Added 16.54%	443,611 $55.5 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $126.15 $31.6 Million - $35.8 Million	283,531 Added 291.89%	380,666 $48 Million
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $1.03 Million - $1.23 Million	-10,409 Reduced 9.68%	97,135 $11 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $3.97 Million - $4.45 Million	-42,205 Reduced 28.18%	107,544 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $13.7 Million - $16.6 Million	149,749 New	149,749 $14 Million
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $24.3 Million - $28.9 Million	-228,333 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $23.4 Million - $28.3 Million	228,333 New	228,333 $27.2 Million
Q4 2020 Feb 10, 2021	SELL	$93.52 - $117.99 $9.74 Million - $12.3 Million	-104,194 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$93.06 - $104.07 $1.38 Million - $1.55 Million	-14,847 Reduced 12.47%	104,194 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $12.4 Million - $15.8 Million	-144,264 Reduced 54.79%	119,041 $11.6 Million
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $3.94 Million - $6.33 Million	51,134 Added 24.1%	263,305 $25 Million
Q4 2019 Feb 11, 2020	SELL	$100.79 - $117.08 $9.12 Million - $10.6 Million	-90,498 Reduced 29.9%	212,171 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $6.25 Million - $7.34 Million	67,538 Added 28.72%	302,669 $31.3 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $12.1 Million - $13.4 Million	-146,355 Reduced 38.36%	235,131 $21.4 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $20.2 Million - $25.5 Million	288,745 Added 311.35%	381,486 $33.7 Million
Q4 2018 Feb 11, 2019	BUY	$69.0 - $81.85 $6.4 Million - $7.59 Million	92,741 New	92,741 $6.77 Million
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $741,504 - $822,114	-10,748 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $694,105 - $797,716	10,748 New	10,748 $766,000

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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Jupiter Asset Management LTD Fiserv Inc Transaction History