Rafferty Asset Management, LLC Fiserv Inc Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 211,111 shares of FISV stock, worth $26.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

211,111

Previous 212,758 0.77%

Holding current value

$26.4 Million

Previous $26.6 Million 0.77%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-1,647 Reduced 0.77%	211,111 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	8,211 Added 4.01%	212,758 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $799,109 - $841,488	6,470 Added 3.27%	204,547 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $7.16 Million - $8.09 Million	-64,123 Reduced 24.46%	198,077 $25 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $11.2 Million - $13.3 Million	112,244 Added 74.85%	262,200 $29.6 Million

Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $154,192 - $172,954	-1,640 Reduced 1.08%	149,956 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $1.02 Million - $1.23 Million	11,082 Added 7.89%	151,596 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $2.42 Million - $2.87 Million	-27,367 Reduced 16.3%	140,514 $12.5 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $436,423 - $515,932	4,713 Added 2.89%	167,881 $17 Million
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $1.53 Million - $1.78 Million	16,018 Added 10.89%	163,168 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $2.16 Million - $2.42 Million	20,341 Added 16.04%	147,150 $16 Million
Q2 2021 Aug 10, 2021	BUY	$106.59 - $126.55 $1.55 Million - $1.84 Million	14,515 Added 12.93%	126,809 $13.6 Million
Q1 2021 May 10, 2021	SELL	$102.69 - $124.13 $839,182 - $1.01 Million	-8,172 Reduced 6.78%	112,294 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $568,040 - $716,671	6,074 Added 5.31%	120,466 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $8.91 Million - $9.97 Million	-95,763 Reduced 45.57%	114,392 $11.8 Million
Q2 2020 Aug 07, 2020	BUY	$86.19 - $109.55 $13.3 Million - $16.9 Million	154,335 Added 276.49%	210,155 $20.5 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $4.64 Million - $7.47 Million	-60,273 Reduced 51.92%	55,820 $5.3 Million
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $1.04 Million - $1.21 Million	10,360 Added 9.8%	116,093 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $1.12 Million - $1.32 Million	12,131 Added 12.96%	105,733 $11 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $861,690 - $955,593	-10,422 Reduced 10.02%	93,602 $8.53 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $951,743 - $1.2 Million	13,575 Added 15.01%	104,024 $9.18 Million
Q4 2018 Feb 11, 2019	SELL	$69.0 - $81.85 $2.03 Million - $2.4 Million	-29,379 Reduced 24.52%	90,449 $6.65 Million
Q3 2018 Nov 09, 2018	SELL	$74.42 - $82.38 $734,302 - $812,843	-9,867 Reduced 7.61%	119,828 $9.87 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $648,023 - $718,470	-9,393 Reduced 6.75%	129,695 $9.61 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $5.27 Million - $6.06 Million	81,596 Added 141.93%	139,088 $9.92 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $593,333 - $625,571	9,454 Added 19.68%	57,492 $7.54 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $2.89 Million - $3.11 Million	48,038	48,038 $6.2 Million

Others Institutions Holding FISV

# of Institutions

1,759

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...

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Rafferty Asset Management, LLC Fiserv Inc Transaction History