A detailed history of Thematics Asset Management transactions in Fiserv Inc stock. As of the latest transaction made, Thematics Asset Management holds 147,300 shares of FISV stock, worth $18.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
147,300
Previous 177,000 16.78%
Holding current value
$18.4 Million
Previous $22.2 Million 16.78%
% of portfolio
0.77%
Previous 0.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
N/A
-29,700 Reduced 16.78%
147,300 $18.4 Million
Q4 2023

Feb 13, 2024

SELL
N/A
-17,000 Reduced 8.76%
177,000 $22.2 Million
Q3 2023

Nov 14, 2023

SELL
$123.51 - $130.06 $864,570 - $910,420
-7,000 Reduced 3.48%
194,000 $24.3 Million
Q2 2023

Aug 11, 2023

BUY
$111.59 - $126.15 $2.68 Million - $3.03 Million
24,000 Added 13.56%
201,000 $25.4 Million
Q1 2023

May 12, 2023

SELL
$99.4 - $118.26 $6.26 Million - $7.45 Million
-63,000 Reduced 26.25%
177,000 $20 Million
Q4 2022

Feb 13, 2023

BUY
$94.02 - $105.46 $22.6 Million - $25.3 Million
240,000 New
240,000 $0

Others Institutions Holding FISV

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
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