Sawgrass Asset Management LLC Fiserv Inc Transaction History

Sawgrass Asset Management LLC

$902 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$106.21 - $119.11 $246,300 - $276,216	-2,319 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$106.59 - $126.55 $8.32 Million - $9.88 Million	-78,049 Reduced 97.11%	2,319 $248,000
Q1 2021 Apr 29, 2021	SELL	$102.69 - $124.13 $1.02 Million - $1.24 Million	-9,980 Reduced 11.05%	80,368 $9.57 Million
Q4 2020 Jan 22, 2021	SELL	$93.52 - $117.99 $1.71 Million - $2.16 Million	-18,302 Reduced 16.84%	90,348 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$93.06 - $104.07 $7.36 Million - $8.23 Million	-79,127 Reduced 42.14%	108,650 $11.2 Million

Q2 2020 Jul 27, 2020	SELL	$86.19 - $109.55 $13.6 Million - $17.3 Million	-158,247 Reduced 45.73%	187,777 $18.3 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $9.55 Million - $15.4 Million	124,061 Added 55.89%	346,024 $32.9 Million
Q4 2019 Feb 10, 2020	SELL	$100.79 - $117.08 $1.1 Million - $1.27 Million	-10,880 Reduced 4.67%	221,963 $25.7 Million
Q3 2019 Oct 30, 2019	SELL	$92.51 - $108.7 $20.8 Million - $24.4 Million	-224,388 Reduced 49.08%	232,843 $24.1 Million
Q2 2019 Jul 23, 2019	SELL	$82.68 - $91.69 $600,008 - $665,394	-7,257 Reduced 1.56%	457,231 $41.7 Million
Q1 2019 May 07, 2019	SELL	$70.11 - $88.28 $513,345 - $646,386	-7,322 Reduced 1.55%	464,488 $41 Million
Q4 2018 Feb 01, 2019	BUY	$69.0 - $81.85 $2.39 Million - $2.84 Million	34,675 Added 7.93%	471,810 $34.7 Million
Q3 2018 Nov 19, 2018	BUY	$74.42 - $82.38 $28.5 Million - $31.6 Million	383,592 Added 716.42%	437,135 $36 Million
Q2 2018 Jul 26, 2018	SELL	$68.99 - $76.49 $27.6 Million - $30.6 Million	-400,000 Reduced 88.19%	53,543 $33.6 Million
Q2 2018 Jul 26, 2018	BUY	$68.99 - $76.49 $5.33 Million - $5.91 Million	77,303 Added 20.55%	453,543 $33.6 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $11.7 Million - $13.4 Million	180,680 Added 92.39%	376,240 $26.8 Million
Q4 2017 Feb 12, 2018	BUY	$62.76 - $66.17 $3.89 Million - $4.1 Million	61,970 Added 46.39%	195,560 $25.6 Million
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $8.04 Million - $8.64 Million	133,590	133,590 $17.2 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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