Lombard Odier Asset Management (Europe) LTD Fiserv Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Fiserv Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 32,414 shares of FISV stock, worth $4.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,414

Previous 23,000 40.93%

Holding current value

$4.06 Million

Previous $2.88 Million 40.95%

% of portfolio

0.28%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	9,414 Added 40.93%	32,414 $4.06 Million
Q1 2024 May 15, 2024	SELL	N/A	-5,750 Reduced 20.0%	23,000 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-10,250 Reduced 26.28%	28,750 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $1.98 Million - $2.08 Million	-16,000 Reduced 29.09%	39,000 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $2.34 Million - $2.65 Million	-21,000 Reduced 27.63%	55,000 $6.94 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $2.09 Million - $2.48 Million	-21,000 Reduced 21.65%	76,000 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $282,060 - $316,380	-3,000 Reduced 3.0%	97,000 $9.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $2.29 Million - $2.77 Million	-25,000 Reduced 20.0%	100,000 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $11 Million - $13.1 Million	125,000 New	125,000 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $484,246 - $610,952	-5,178 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $481,864 - $538,874	5,178 New	5,178 $534,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $446,291 - $567,249	-5,178 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $96,250 - $154,862	-1,250 Reduced 19.45%	5,178 $492,000
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $172,068 - $202,182	1,860 Added 40.72%	6,428 $666,000
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $315,192 - $373,890	4,568 New	4,568 $336,000
Q1 2018 May 15, 2018	SELL	$64.58 - $74.22 $171,330 - $196,905	-2,653 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $19,330 - $20,380	-308 Reduced 10.4%	2,653 $348,000
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $178,192 - $191,399	2,961	2,961 $382,000

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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Lombard Odier Asset Management (Europe) LTD Fiserv Inc Transaction History