A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 62,183 shares of FISV stock, worth $7.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
62,183
Previous 58,196 6.85%
Holding current value
$7.79 Million
Previous $7.29 Million 6.85%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
N/A
3,987 Added 6.85%
62,183 $7.79 Million
Q2 2024

Aug 14, 2024

BUY
N/A
3,087 Added 5.6%
58,196 $7.29 Million
Q1 2024

May 13, 2024

BUY
N/A
17,280 Added 45.68%
55,109 $6.9 Million
Q4 2023

Feb 09, 2024

BUY
N/A
6,872 Added 22.2%
37,829 $4.74 Million
Q3 2023

Nov 13, 2023

BUY
$123.51 - $130.06 $205,397 - $216,289
1,663 Added 5.68%
30,957 $3.88 Million
Q2 2023

Aug 11, 2023

BUY
$111.59 - $126.15 $295,936 - $334,549
2,652 Added 9.95%
29,294 $3.7 Million
Q1 2023

May 12, 2023

BUY
$99.4 - $118.26 $657,928 - $782,762
6,619 Added 33.06%
26,642 $3.01 Million
Q4 2022

Feb 10, 2023

SELL
$94.02 - $105.46 $50,958 - $57,159
-542 Reduced 2.64%
20,023 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$91.66 - $110.72 $582,774 - $703,957
6,358 Added 44.75%
20,565 $1.92 Million
Q2 2022

Aug 11, 2022

BUY
$88.38 - $104.74 $204,246 - $242,054
2,311 Added 19.43%
14,207 $1.26 Million
Q1 2022

May 13, 2022

BUY
$92.6 - $109.47 $188,718 - $223,099
2,038 Added 20.67%
11,896 $1.21 Million
Q4 2021

Feb 11, 2022

BUY
$95.55 - $111.29 $15,383 - $17,917
161 Added 1.66%
9,858 $1.02 Million
Q3 2021

Nov 10, 2021

BUY
$106.21 - $119.11 $149,225 - $167,349
1,405 Added 16.94%
9,697 $1.05 Million
Q2 2021

Aug 09, 2021

SELL
$106.59 - $126.55 $77,064 - $91,495
-723 Reduced 8.02%
8,292 $886,000
Q1 2021

May 14, 2021

BUY
$102.69 - $124.13 $73,526 - $88,877
716 Added 8.63%
9,015 $1.07 Million
Q4 2020

Feb 11, 2021

BUY
$93.52 - $117.99 $131,956 - $166,483
1,411 Added 20.48%
8,299 $945,000
Q3 2020

Nov 12, 2020

BUY
$93.06 - $104.07 $292,952 - $327,612
3,148 Added 84.17%
6,888 $710,000
Q2 2020

Aug 13, 2020

BUY
$86.19 - $109.55 $305,198 - $387,916
3,541 Added 1779.4%
3,740 $365,000
Q1 2020

May 13, 2020

SELL
$77.0 - $123.89 $51,359 - $82,634
-667 Reduced 77.02%
199 $19,000
Q4 2019

Feb 12, 2020

BUY
$100.79 - $117.08 $81,942 - $95,186
813 Added 1533.96%
866 $100,000
Q3 2019

Nov 14, 2019

BUY
$92.51 - $108.7 $277 - $326
3 Added 6.0%
53 $5,000
Q2 2019

Aug 07, 2019

BUY
$82.68 - $91.69 $82 - $91
1 Added 2.04%
50 $5,000
Q4 2018

Feb 12, 2019

BUY
$69.0 - $81.85 $3,381 - $4,010
49 New
49 $4,000

Others Institutions Holding FISV

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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