David Katz Fiserv Inc Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Fiserv Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 37,798 shares of FISV stock, worth $4.73 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

37,798

Previous 75,549 49.97%

Holding current value

$4.73 Million

Previous $9.46 Million 49.97%

% of portfolio

0.57%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-37,751 Reduced 49.97%	37,798 $4.73 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-5,894 Reduced 7.24%	75,549 $9.46 Million
Q3 2023 Oct 12, 2023	SELL	$123.51 - $130.06 $93,867 - $98,845	-760 Reduced 0.92%	81,443 $10.2 Million
Q2 2023 Jul 18, 2023	SELL	$111.59 - $126.15 $180,329 - $203,858	-1,616 Reduced 1.93%	82,203 $10.4 Million
Q1 2023 Apr 13, 2023	SELL	$99.4 - $118.26 $460,420 - $547,780	-4,632 Reduced 5.24%	83,819 $9.47 Million

Q4 2022 Jan 19, 2023	SELL	$94.02 - $105.46 $225,836 - $253,314	-2,402 Reduced 2.64%	88,451 $0
Q3 2022 Oct 24, 2022	BUY	$91.66 - $110.72 $252,431 - $304,922	2,754 Added 3.13%	90,853 $8.5 Million
Q2 2022 Jul 15, 2022	SELL	$88.38 - $104.74 $3.08 Million - $3.65 Million	-34,815 Reduced 28.32%	88,099 $7.84 Million
Q1 2022 Apr 22, 2022	BUY	$92.6 - $109.47 $106,397 - $125,781	1,149 Added 0.94%	122,914 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $2.77 Million - $3.23 Million	29,038 Added 31.32%	121,765 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $1.03 Million - $1.16 Million	9,710 Added 11.7%	92,727 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $3.69 Million - $4.38 Million	34,573 Added 71.37%	83,017 $8.87 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $2.71 Million - $3.27 Million	26,379 Added 119.55%	48,444 $5.77 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $2.06 Million - $2.6 Million	22,065 New	22,065 $2.51 Million

Others Institutions Holding FISV

# of Institutions

1,758

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...

More about FISV

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