Los Angeles Capital Management LLC Fiserv Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 82,466 shares of FISV stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,466

Previous 101,636 18.86%

Holding current value

$10.3 Million

Previous $12.7 Million 18.86%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-19,170 Reduced 18.86%	82,466 $10.3 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-26,603 Reduced 20.74%	101,636 $12.7 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-59 Reduced 0.05%	128,239 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	N/A	73,688 Added 134.93%	128,298 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$123.51 - $130.06 $2.72 Million - $2.86 Million	22,004 Added 67.48%	54,610 $6.84 Million
Q2 2023 Aug 03, 2023	SELL	$111.59 - $126.15 $360,435 - $407,464	-3,230 Reduced 9.01%	32,606 $4.11 Million
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $2.73 Million - $3.25 Million	27,441 Added 326.87%	35,836 $4.05 Million
Q4 2022 Feb 06, 2023	SELL	$94.02 - $105.46 $6,393 - $7,171	-68 Reduced 0.8%	8,395 $848,000
Q3 2022 Nov 02, 2022	BUY	$91.66 - $110.72 $289,003 - $349,100	3,153 Added 59.38%	8,463 $792,000
Q2 2022 Aug 05, 2022	SELL	$88.38 - $104.74 $19,090 - $22,623	-216 Reduced 3.91%	5,310 $472,000
Q1 2022 May 06, 2022	BUY	$92.6 - $109.47 $210,572 - $248,934	2,274 Added 69.93%	5,526 $560,000
Q4 2021 Feb 03, 2022	SELL	$95.55 - $111.29 $84,466 - $98,380	-884 Reduced 21.37%	3,252 $338,000
Q3 2021 Nov 08, 2021	SELL	$106.21 - $119.11 $842,882 - $945,256	-7,936 Reduced 65.74%	4,136 $449,000
Q2 2021 Aug 05, 2021	BUY	$106.59 - $126.55 $405,042 - $480,890	3,800 Added 45.94%	12,072 $1.29 Million
Q1 2021 May 05, 2021	SELL	$102.69 - $124.13 $401,517 - $485,348	-3,910 Reduced 32.1%	8,272 $984,000
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $315,162 - $397,626	-3,370 Reduced 21.67%	12,182 $1.39 Million
Q3 2020 Nov 02, 2020	SELL	$93.06 - $104.07 $8.23 Million - $9.2 Million	-88,398 Reduced 85.04%	15,552 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$86.19 - $109.55 $4.54 Million - $5.77 Million	-52,643 Reduced 33.62%	103,950 $10.1 Million
Q1 2020 May 04, 2020	SELL	$77.0 - $123.89 $239,316 - $385,050	-3,108 Reduced 1.95%	156,593 $14.9 Million
Q4 2019 Feb 07, 2020	SELL	$100.79 - $117.08 $24.4 Million - $28.3 Million	-241,887 Reduced 60.23%	159,701 $18.5 Million
Q3 2019 Nov 07, 2019	BUY	$92.51 - $108.7 $12 Million - $14.1 Million	130,170 Added 47.96%	401,588 $41.6 Million
Q2 2019 Jul 29, 2019	SELL	$82.68 - $91.69 $2.6 Million - $2.88 Million	-31,417 Reduced 10.37%	271,418 $24.7 Million
Q1 2019 Apr 25, 2019	SELL	$70.11 - $88.28 $124,795 - $157,138	-1,780 Reduced 0.58%	302,835 $26.7 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $69 - $81	-1 Reduced -0.0%	304,615 $22.4 Million
Q3 2018 Nov 05, 2018	BUY	$74.42 - $82.38 $3.94 Million - $4.36 Million	52,880 Added 21.01%	304,616 $25.1 Million
Q2 2018 Jul 31, 2018	BUY	$68.99 - $76.49 $2.09 Million - $2.32 Million	30,320 Added 13.69%	251,736 $18.7 Million
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $6.01 Million - $6.91 Million	93,100 Added 72.56%	221,416 $15.8 Million
Q4 2017 Feb 05, 2018	SELL	$62.76 - $66.17 $16,945 - $17,865	-270 Reduced 0.21%	128,316 $16.8 Million
Q3 2017 Nov 06, 2017	BUY	$60.18 - $64.64 $4.38 Million - $4.7 Million	72,749 Added 130.29%	128,586 $16.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,837	55,837 $6.83 Million

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

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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Los Angeles Capital Management LLC Fiserv Inc Transaction History