Martingale Asset Management L P Fiserv Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Fiserv Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 5,810 shares of FISV stock, worth $727,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,810

Previous 7,038 17.45%

Holding current value

$727,412

Previous $881,000 17.48%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-1,228 Reduced 17.45%	5,810 $727,000
Q1 2024 May 14, 2024	BUY	N/A	7,038 New	7,038 $881,000
Q3 2019 Nov 13, 2019	SELL	$92.51 - $108.7 $17.3 Million - $20.3 Million	-186,736 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $2.08 Million - $2.31 Million	-25,150 Reduced 11.87%	186,736 $0
Q1 2019 May 08, 2019	SELL	$70.11 - $88.28 $15.9 Million - $20 Million	-226,982 Reduced 51.72%	211,886 $0
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $1.71 Million - $2.02 Million	-24,728 Reduced 5.33%	438,868 $32.3 Million
Q3 2018 Nov 09, 2018	BUY	$74.42 - $82.38 $2.09 Million - $2.32 Million	28,102 Added 6.45%	463,596 $0
Q2 2018 Aug 09, 2018	BUY	$68.99 - $76.49 $1.28 Million - $1.42 Million	18,600 Added 4.46%	435,494 $0
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $19 Million - $21.8 Million	294,117 Added 239.55%	416,894 $0
Q4 2017 Feb 12, 2018	BUY	$62.76 - $66.17 $62 - $66	1 Added 0.0%	122,777 $0
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $7.39 Million - $7.94 Million	122,776	122,776 $15.8 Million

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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Martingale Asset Management L P Fiserv Inc Transaction History