New South Capital Management Inc Fiserv Inc Transaction History

New South Capital Management Inc

$2.22 Billion
Q1 2024

A detailed history of New South Capital Management Inc transactions in Fiserv Inc stock. As of the latest transaction made, New South Capital Management Inc holds 618,872 shares of FISV stock, worth $77.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

618,872

Previous 632,497 2.15%

Holding current value

$77.5 Million

Previous $79.2 Million 2.15%

% of portfolio

3.49%

Previous 3.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	N/A	-13,625 Reduced 2.15%	618,872 $77.5 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-36,821 Reduced 5.5%	632,497 $79.2 Million
Q3 2023 Oct 24, 2023	SELL	$123.51 - $130.06 $840,485 - $885,058	-6,805 Reduced 1.01%	669,318 $83.8 Million
Q2 2023 Aug 22, 2023	SELL	$111.59 - $126.15 $4.46 Million - $5.04 Million	-39,971 Reduced 5.58%	676,123 $85.3 Million
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $5.9 Million - $7.02 Million	-59,335 Reduced 7.65%	716,094 $80.9 Million

Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $3.57 Million - $4 Million	-37,953 Reduced 4.67%	775,429 $78.4 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $278,004 - $335,813	3,033 Added 0.37%	813,382 $76.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $1.13 Million - $1.34 Million	-12,769 Reduced 1.55%	810,349 $72.1 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $1.52 Million - $1.8 Million	-16,404 Reduced 1.95%	823,118 $83.5 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $13.7 Million - $16 Million	143,610 Added 20.64%	839,522 $87.1 Million
Q3 2021 Nov 03, 2021	SELL	$106.21 - $119.11 $18.7 Million - $20.9 Million	-175,766 Reduced 20.16%	695,912 $75.5 Million
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $812,855 - $965,070	-7,626 Reduced 0.87%	871,678 $93.2 Million
Q1 2021 May 26, 2021	BUY	$102.69 - $124.13 $4.48 Million - $5.42 Million	43,669 Added 5.23%	879,304 $105 Million
Q4 2020 Feb 09, 2021	BUY	$93.52 - $117.99 $1.61 Million - $2.03 Million	17,185 Added 2.1%	835,635 $95.1 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $17.1 Million - $19.2 Million	-184,156 Reduced 18.37%	818,450 $84.3 Million
Q2 2020 Aug 20, 2020	SELL	$86.19 - $109.55 $8.31 Million - $10.6 Million	-96,400 Reduced 8.77%	1,002,606 $97.9 Million
Q1 2020 May 12, 2020	SELL	$77.0 - $123.89 $15.3 Million - $24.7 Million	-199,090 Reduced 15.34%	1,099,006 $104 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $1.89 Million - $2.2 Million	-18,788 Reduced 1.43%	1,298,096 $150 Million
Q3 2019 Nov 08, 2019	SELL	$92.51 - $108.7 $1.22 Million - $1.43 Million	-13,193 Reduced 0.99%	1,316,884 $136 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $4.73 Million - $5.24 Million	-57,154 Reduced 4.12%	1,330,077 $121 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $3.8 Million - $4.78 Million	-54,187 Reduced 3.76%	1,387,231 $122 Million
Q4 2018 Feb 12, 2019	SELL	$69.0 - $81.85 $16.9 Million - $20 Million	-244,855 Reduced 14.52%	1,441,418 $106 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $9.41 Million - $10.4 Million	-126,390 Reduced 6.97%	1,686,273 $139 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $16.1 Million - $17.9 Million	-233,546 Reduced 11.41%	1,812,663 $134 Million
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $62.7 Million - $72 Million	970,210 Added 90.17%	2,046,209 $146 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $1.26 Million - $1.33 Million	20,105 Added 1.9%	1,075,999 $141 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $63.5 Million - $68.3 Million	1,055,894	1,055,894 $136 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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New South Capital Management Inc Fiserv Inc Transaction History