Neuberger Berman Group LLC Fiserv Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Fiserv Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,662,043 shares of FISV stock, worth $333 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,662,043

Holding current value

$333 Million

% of portfolio

0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	2,662,043 New	2,662,043 $333 Million
Q4 2023 Feb 09, 2024	BUY	N/A	46,349 Added 1.76%	2,680,602 $336 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $73.9 Million - $77.8 Million	-598,491 Reduced 18.51%	2,634,253 $330 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $77.7 Million - $87.8 Million	696,193 Added 27.45%	3,232,744 $408 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $7.06 Million - $8.4 Million	71,047 Added 2.88%	2,536,551 $287 Million

Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $32.3 Million - $36.2 Million	-343,301 Reduced 12.22%	2,465,504 $249 Million
Q3 2022 Nov 15, 2022	SELL	$91.66 - $110.72 $451,150 - $544,963	-4,922 Reduced 0.17%	2,808,805 $263 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $12.4 Million - $14.7 Million	-140,270 Reduced 4.75%	2,813,727 $250 Million
Q1 2022 May 23, 2022	BUY	$92.6 - $109.47 $298,079 - $352,383	3,219 Added 0.11%	2,953,997 $300 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $68.3 Million - $80.8 Million	-737,797 Reduced 20.0%	2,950,778 $298 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $65.7 Million - $76.5 Million	687,604 Added 22.91%	3,688,575 $382 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $6.86 Million - $7.69 Million	64,603 Added 2.2%	3,000,971 $325 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $4.49 Million - $5.33 Million	42,114 Added 1.46%	2,936,368 $313 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $33.3 Million - $40.2 Million	323,981 Added 12.6%	2,894,254 $344 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $57.5 Million - $72.6 Million	615,068 Added 31.46%	2,570,273 $292 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $72.8 Million - $81.4 Million	782,496 Added 66.73%	1,955,205 $201 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $24.5 Million - $31.2 Million	-284,718 Reduced 19.54%	1,172,709 $114 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $4.9 Million - $7.88 Million	-63,591 Reduced 4.18%	1,457,427 $138 Million
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $6.33 Million - $7.36 Million	62,841 Added 4.31%	1,521,018 $176 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $1.97 Million - $2.31 Million	21,288 Added 1.48%	1,458,177 $151 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $8.42 Million - $9.34 Million	101,888 Added 7.63%	1,436,889 $131 Million
Q1 2019 May 13, 2019	SELL	$70.11 - $88.28 $403,973 - $508,669	-5,762 Reduced 0.43%	1,335,001 $118 Million
Q4 2018 Feb 12, 2019	BUY	$69.0 - $81.85 $10.5 Million - $12.5 Million	152,157 Added 12.8%	1,340,763 $98.5 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $8.42 Million - $9.32 Million	-113,087 Reduced 8.69%	1,188,606 $97.9 Million
Q2 2018 Aug 13, 2018	SELL	$68.99 - $76.49 $25,388 - $28,148	-368 Reduced 0.03%	1,301,693 $96.4 Million
Q1 2018 May 08, 2018	BUY	$64.58 - $74.22 $35.8 Million - $41.1 Million	554,282 Added 74.12%	1,302,061 $92.9 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $6.86 Million - $7.24 Million	-109,378 Reduced 12.76%	747,779 $98.1 Million
Q3 2017 Nov 15, 2017	BUY	$60.18 - $64.64 $51.6 Million - $55.4 Million	857,157	857,157 $111 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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Neuberger Berman Group LLC Fiserv Inc Transaction History