Ossiam Fiserv Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Fiserv Inc stock. As of the latest transaction made, Ossiam holds 405,834 shares of FISV stock, worth $50.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

405,834

Previous 406,356 0.13%

Holding current value

$50.8 Million

Previous $50.9 Million 0.13%

% of portfolio

1.0%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-522 Reduced 0.13%	405,834 $50.8 Million
Q2 2024 Aug 13, 2024	BUY	N/A	30,569 Added 8.13%	406,356 $50.9 Million
Q1 2024 May 13, 2024	BUY	N/A	70,193 Added 22.97%	375,787 $47 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-11,757 Reduced 3.7%	305,594 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $1.26 Million - $1.33 Million	10,191 Added 3.32%	317,351 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $1.16 Million - $1.31 Million	10,410 Added 3.51%	307,160 $38.7 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $1.68 Million - $2 Million	16,889 Added 6.03%	296,750 $33.5 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $722,449 - $810,354	-7,684 Reduced 2.67%	279,861 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $306,602 - $370,358	3,345 Added 1.18%	287,545 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $1.19 Million - $1.4 Million	13,410 Added 4.95%	284,200 $25.3 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $31,669 - $37,438	342 Added 0.13%	270,790 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $8,408 - $9,793	88 Added 0.03%	270,448 $28.1 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $4.22 Million - $5 Million	-39,545 Reduced 12.76%	270,360 $31.1 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $12.2 Million - $14.8 Million	118,919 Added 62.27%	309,905 $36.9 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $1.93 Million - $2.43 Million	20,636 Added 12.11%	190,986 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $231,719 - $259,134	-2,490 Reduced 1.44%	170,350 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $370,186 - $470,517	-4,295 Reduced 2.42%	172,840 $16.9 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $13.6 Million - $21.8 Million	176,142 Added 17738.37%	177,135 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $130,926 - $152,086	-1,299 Reduced 56.68%	993 $115,000
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $122,575 - $144,027	1,325 Added 137.02%	2,292 $237,000
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $79,951 - $88,664	967 New	967 $88,000
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $21,663 - $27,278	-309 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $21,321 - $25,291	309 New	309 $23,000

Others Institutions Holding FISV

# of Institutions

1,868

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

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