New South Capital Management Inc Fiserv Inc Transaction History

New South Capital Management Inc

  • $2.21 Billion
  • Q3 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 597,326 shares of FISV stock, worth $74.8 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
597,326
Previous 609,590 2.01%
Holding current value
$74.8 Million
Previous $76.3 Million 2.01%
% of portfolio
3.38%
Previous 3.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
N/A
-12,264 Reduced 2.01%
597,326 $74.8 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-9,282 Reduced 1.5%
609,590 $76.3 Million
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
1,861
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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
Track This Portfolio

Track New South Capital Management Inc Portfolio

Follow New South Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email