Scharf Investments, LLC Fiserv Inc Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Scharf Investments, LLC holds 1,330,045 shares of FISV stock, worth $167 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

1,330,045

Previous 1,397,202 4.81%

Holding current value

$167 Million

Previous $175 Million 4.81%

% of portfolio

5.12%

Previous 5.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	N/A	-67,157 Reduced 4.81%	1,330,045 $167 Million
Q2 2024 Jul 23, 2024	SELL	N/A	-22,667 Reduced 1.6%	1,397,202 $175 Million
Q1 2024 Apr 15, 2024	BUY	N/A	313,919 Added 28.38%	1,419,869 $178 Million
Q4 2023 Jan 12, 2024	SELL	N/A	-206,124 Reduced 15.71%	1,105,950 $138 Million
Q3 2023 Oct 13, 2023	BUY	$123.51 - $130.06 $22.4 Million - $23.6 Million	181,119 Added 16.01%	1,312,074 $164 Million
Q2 2023 Jul 24, 2023	BUY	$111.59 - $126.15 $2.07 Million - $2.35 Million	18,590 Added 1.67%	1,130,955 $143 Million
Q1 2023 Apr 14, 2023	BUY	$99.4 - $118.26 $8.44 Million - $10 Million	84,898 Added 8.26%	1,112,365 $126 Million
Q4 2022 Feb 03, 2023	SELL	$94.02 - $105.46 $4.1 Million - $4.6 Million	-43,622 Reduced 4.07%	1,027,467 $104 Million
Q3 2022 Oct 25, 2022	BUY	$91.66 - $110.72 $7.76 Million - $9.37 Million	84,607 Added 8.58%	1,071,089 $100 Million
Q2 2022 Jul 19, 2022	SELL	$88.38 - $104.74 $12.6 Million - $15 Million	-142,931 Reduced 12.66%	986,482 $87.8 Million
Q1 2022 Apr 13, 2022	BUY	$92.6 - $109.47 $15.6 Million - $18.4 Million	168,213 Added 17.5%	1,129,413 $115 Million
Q4 2021 Jan 20, 2022	SELL	$95.55 - $111.29 $19.5 Million - $22.7 Million	-204,363 Reduced 17.53%	961,200 $99.8 Million
Q3 2021 Oct 14, 2021	BUY	$106.21 - $119.11 $40 Million - $44.8 Million	376,199 Added 47.66%	1,165,563 $126 Million
Q2 2021 Jul 16, 2021	BUY	$106.59 - $126.55 $84.1 Million - $99.9 Million	789,364 New	789,364 $84.4 Million

Others Institutions Holding FISV

# of Institutions

1,865

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...

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Scharf Investments, LLC Fiserv Inc Transaction History