O'Shaughnessy Asset Management, LLC Fiserv Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 55,109 shares of FISV stock, worth $6.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,109

Previous 37,829 45.68%

Holding current value

$6.9 Million

Previous $4.74 Million 45.67%

% of portfolio

0.08%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,758

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...

More about FISV

Track This Portfolio

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Fiserv Inc Transaction History