Sompo Asset Management Co., Ltd. Fiserv Inc Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Fiserv Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,380 shares of FISV stock, worth $423,176. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,800 11.05%

Holding current value

$423,176

Previous $475,000 10.95%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-420 Reduced 11.05%	3,380 $423,000
Q1 2024 May 14, 2024	SELL	N/A	-3,630 Reduced 48.86%	3,800 $475,000
Q4 2023 Feb 13, 2024	SELL	N/A	-910 Reduced 10.91%	7,430 $930,000
Q3 2023 Nov 09, 2023	BUY	$123.51 - $130.06 $226,023 - $238,009	1,830 Added 28.11%	8,340 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$111.59 - $126.15 $263,352 - $297,714	-2,360 Reduced 26.61%	6,510 $821,000
Q1 2023 May 09, 2023	BUY	$99.4 - $118.26 $22,862 - $27,199	230 Added 2.66%	8,870 $1 Million
Q4 2022 Feb 01, 2023	BUY	$94.02 - $105.46 $154,192 - $172,954	1,640 Added 23.43%	8,640 $873,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $73,328 - $88,576	800 Added 12.9%	7,000 $654,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $132,570 - $157,110	1,500 Added 31.91%	6,200 $551,000
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $59,264 - $70,060	-640 Reduced 11.99%	4,700 $476,000
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $39,175 - $45,628	-410 Reduced 7.13%	5,340 $554,000
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $57,353 - $64,319	-540 Reduced 8.59%	5,750 $623,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $44,767 - $53,151	420 Added 7.16%	6,290 $672,000
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $316,285 - $382,320	-3,080 Reduced 34.41%	5,870 $699,000
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $324,514 - $409,425	-3,470 Reduced 27.94%	8,950 $1.02 Million
Q3 2020 Nov 06, 2020	BUY	$93.06 - $104.07 $1.16 Million - $1.29 Million	12,420 New	12,420 $1.28 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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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Sompo Asset Management Co., Ltd. Fiserv Inc Transaction History