Royal London Asset Management LTD Fiserv Inc Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Fiserv Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 240,660 shares of FISV stock, worth $30.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

240,660

Previous 244,303 1.49%

Holding current value

$30.1 Million

Previous $30.6 Million 1.49%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-3,643 Reduced 1.49%	240,660 $30.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	5,346 Added 2.24%	244,303 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $1.69 Million - $1.78 Million	13,712 Added 6.09%	238,957 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $139,933 - $158,192	-1,254 Reduced 0.55%	225,245 $28.4 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $784,166 - $932,953	7,889 Added 3.61%	226,499 $25.6 Million

Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $175,535 - $196,893	1,867 Added 0.86%	218,610 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $895,884 - $1.08 Million	-9,774 Reduced 4.31%	216,743 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $268,056 - $317,676	3,033 Added 1.36%	226,517 $20.2 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $174,365 - $206,132	1,883 Added 0.85%	223,484 $22.7 Million
Q4 2021 Oct 18, 2022	SELL	$95.55 - $111.29 $172,467 - $200,878	-1,805 Reduced 0.81%	221,601 $23 Million
Q4 2021 Jan 18, 2022	SELL	$95.55 - $111.29 $172,467 - $200,878	-1,805 Reduced 0.81%	221,601 $23 Million
Q3 2021 Oct 18, 2022	BUY	$106.21 - $119.11 $1.03 Million - $1.16 Million	9,734 Added 4.56%	223,406 $24.2 Million
Q3 2021 Nov 02, 2021	BUY	$106.21 - $119.11 $1.03 Million - $1.16 Million	9,734 Added 4.56%	223,406 $24.2 Million
Q2 2021 Oct 18, 2022	SELL	$106.59 - $126.55 $1.37 Million - $1.63 Million	-12,845 Reduced 5.67%	213,672 $22.8 Million
Q1 2021 Oct 17, 2022	SELL	$102.69 - $124.13 $1.32 Million - $1.59 Million	-12,845 Reduced 5.67%	213,672 $25.4 Million
Q1 2021 Apr 13, 2021	BUY	$102.69 - $124.13 $834,356 - $1.01 Million	8,125 Added 3.95%	213,672 $25.4 Million
Q4 2020 Jan 29, 2021	SELL	$93.52 - $117.99 $1.01 Million - $1.27 Million	-10,792 Reduced 4.99%	205,547 $23.4 Million
Q2 2020 Jul 31, 2020	SELL	$86.19 - $109.55 $861,038 - $1.09 Million	-9,990 Reduced 4.41%	216,339 $21 Million
Q1 2020 May 01, 2020	SELL	$77.0 - $123.89 $43,813 - $70,493	-569 Reduced 0.25%	226,329 $22.3 Million
Q4 2019 Feb 05, 2020	BUY	$100.79 - $117.08 $2.17 Million - $2.52 Million	21,560 Added 10.5%	226,898 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $4.52 Million - $5.31 Million	48,820 Added 31.19%	205,338 $21.3 Million
Q2 2019 Jul 31, 2019	SELL	$82.68 - $91.69 $328,901 - $364,742	-3,978 Reduced 2.48%	156,518 $14.3 Million
Q1 2019 Apr 30, 2019	SELL	$70.11 - $88.28 $1.32 Million - $1.66 Million	-18,762 Reduced 10.47%	160,496 $0
Q4 2018 Jan 29, 2019	BUY	$69.0 - $81.85 $963,654 - $1.14 Million	13,966 Added 8.45%	179,258 $13.1 Million
Q3 2018 Nov 08, 2018	SELL	$74.42 - $82.38 $803,066 - $888,962	-10,791 Reduced 6.13%	165,292 $0
Q2 2018 Sep 19, 2018	BUY	$68.99 - $76.49 $12.1 Million - $13.5 Million	176,083 New	176,083 $13 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...

More about FISV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Fiserv Inc Transaction History