Lord, Abbett & Co. LLC Fiserv Inc Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Fiserv Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 528,576 shares of FISV stock, worth $66.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

528,576

Previous 370,835 42.54%

Holding current value

$66.2 Million

Previous $49.3 Million 71.49%

% of portfolio

0.28%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	N/A	157,741 Added 42.54%	528,576 $84.5 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-40,383 Reduced 9.82%	370,835 $49.3 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $7.86 Million - $8.28 Million	-63,671 Reduced 13.41%	411,218 $46.5 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $607,161 - $686,382	-5,441 Reduced 1.13%	474,889 $59.9 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $615,385 - $732,147	-6,191 Reduced 1.27%	480,330 $54.3 Million

Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $7.69 Million - $8.62 Million	-81,747 Reduced 14.39%	486,521 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $52.1 Million - $62.9 Million	568,268 New	568,268 $53.2 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $26.5 Million - $42.6 Million	-343,566 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $7.6 Million - $8.82 Million	75,375 Added 28.1%	343,566 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $24.8 Million - $29.2 Million	268,191 New	268,191 $27.8 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Lord, Abbett & Co. LLC Fiserv Inc Transaction History