Nuveen Asset Management, LLC Fiserv Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 6,595,616 shares of FISV stock, worth $826 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,595,616

Previous 6,741,224 2.16%

Holding current value

$826 Million

Previous $844 Million 2.16%

% of portfolio

0.24%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-145,608 Reduced 2.16%	6,595,616 $826 Million
Q2 2024 Aug 09, 2024	BUY	N/A	143,471 Added 2.17%	6,741,224 $844 Million
Q1 2024 May 13, 2024	BUY	N/A	348,909 Added 5.58%	6,597,753 $826 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-213,996 Reduced 3.31%	6,248,844 $782 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $17.8 Million - $18.7 Million	-143,858 Reduced 2.18%	6,462,840 $809 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $91.2 Million - $103 Million	817,660 Added 14.12%	6,606,698 $833 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $220 Million - $262 Million	2,217,241 Added 62.08%	5,789,038 $654 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $8.21 Million - $9.2 Million	87,276 Added 2.5%	3,571,797 $361 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $13.2 Million - $15.9 Million	143,541 Added 4.3%	3,484,521 $326 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $57.1 Million - $67.7 Million	-646,301 Reduced 16.21%	3,340,980 $297 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $32.4 Million - $38.3 Million	349,733 Added 9.61%	3,987,281 $397 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $39.7 Million - $46.2 Million	-415,305 Reduced 10.25%	3,637,548 $378 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $6.8 Million - $7.62 Million	63,981 Added 1.6%	4,052,853 $440 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $84.1 Million - $99.8 Million	788,881 Added 24.65%	3,988,872 $426 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $16 Million - $19.3 Million	-155,701 Reduced 4.64%	3,199,991 $381 Million
Q4 2020 May 17, 2021	BUY	$93.52 - $117.99 $1.69 Million - $2.13 Million	18,033 Added 0.54%	3,355,692 $382 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $90.9 Million - $115 Million	972,023 Added 41.09%	3,337,659 $380 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $589,442 - $659,179	-6,334 Reduced 0.27%	2,365,636 $244 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $17.6 Million - $22.3 Million	-203,649 Reduced 7.91%	2,371,970 $232 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $119 Million - $192 Million	-1,547,765 Reduced 37.54%	2,575,619 $245 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $1.5 Million - $1.75 Million	14,909 Added 0.36%	4,123,384 $477 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $204 Million - $240 Million	2,203,930 Added 115.72%	4,108,475 $426 Million
Q2 2019 Aug 15, 2019	BUY	$82.68 - $91.69 $150 Million - $166 Million	1,814,639 Added 2018.37%	1,904,545 $174 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $5.62 Million - $7.08 Million	80,230 Added 829.16%	89,906 $7.94 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $14,283 - $16,942	207 Added 2.19%	9,676 $711,000
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $29,395 - $32,540	-395 Reduced 4.0%	9,469 $780,000
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $318,314 - $365,830	4,929 Added 99.88%	9,864 $703,000
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $12,112 - $12,770	-193 Reduced 3.76%	4,935 $0
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $308,603 - $331,473	5,128	5,128 $661,000

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Fiserv Inc Transaction History