Security Asset Management Fiserv Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $254,799 - $301,965	-2,883 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$92.6 - $109.47 $2.05 Million - $2.42 Million	-22,112 Reduced 88.47%	2,883 $292,000
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $969,928 - $1.13 Million	-10,151 Reduced 28.88%	24,995 $2.59 Million
Q3 2021 Oct 26, 2021	SELL	$106.21 - $119.11 $2,655 - $2,977	-25 Reduced 0.07%	35,146 $3.81 Million
Q2 2021 Jul 27, 2021	SELL	$106.59 - $126.55 $46,899 - $55,682	-440 Reduced 1.24%	35,171 $3.76 Million

Q1 2021 Apr 29, 2021	SELL	$102.69 - $124.13 $9,755 - $11,792	-95 Reduced 0.27%	35,611 $4.24 Million
Q4 2020 Feb 01, 2021	BUY	$93.52 - $117.99 $517,259 - $652,602	5,531 Added 18.33%	35,706 $4.07 Million
Q3 2020 Nov 02, 2020	SELL	$93.06 - $104.07 $55,836 - $62,441	-600 Reduced 1.95%	30,175 $3.11 Million
Q2 2020 Aug 03, 2020	SELL	$86.19 - $109.55 $86,190 - $109,550	-1,000 Reduced 3.15%	30,775 $3 Million
Q1 2020 Apr 29, 2020	SELL	$77.0 - $123.89 $46,200 - $74,334	-600 Reduced 1.85%	31,775 $3.02 Million
Q4 2019 Jan 24, 2020	SELL	$100.79 - $117.08 $85,671 - $99,518	-850 Reduced 2.56%	32,375 $3.74 Million
Q3 2019 Oct 23, 2019	BUY	$92.51 - $108.7 $8,695 - $10,217	94 Added 0.28%	33,225 $3.44 Million
Q1 2019 May 02, 2019	BUY	$70.11 - $88.28 $108,460 - $136,569	1,547 Added 4.9%	33,131 $2.93 Million
Q3 2018 Oct 26, 2018	BUY	$74.42 - $82.38 $9,674 - $10,709	130 Added 0.41%	31,584 $2.6 Million
Q2 2018 Jul 31, 2018	BUY	$68.99 - $76.49 $69,679 - $77,254	1,010 Added 3.32%	31,454 $2.33 Million
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $984,974 - $1.13 Million	15,252 Added 100.39%	30,444 $2.17 Million
Q4 2017 Jan 26, 2018	BUY	$62.76 - $66.17 $17,321 - $18,262	276 Added 1.85%	15,192 $1.99 Million
Q3 2017 Nov 06, 2017	BUY	$60.18 - $64.64 $897,644 - $964,170	14,916	14,916 $1.92 Million

Others Institutions Holding FISV

# of Institutions

1,761

Shares Held

520M

Call Options Held

1.53M

Put Options Held

1.89M

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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