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

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 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 24,136 shares of FISV stock, worth $3.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
24,136
Previous 32,414 25.54%
Holding current value
$3.02 Million
Previous $4.06 Million 25.55%
% of portfolio
0.19%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-8,278 Reduced 25.54%
24,136 $3.02 Million
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
1,864
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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