Tocqueville Asset Management L.P. Fiserv Inc Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Fiserv Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 58,427 shares of FISV stock, worth $7.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

58,427

Previous 58,877 0.76%

Holding current value

$7.32 Million

Previous $7.37 Million 0.76%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-450 Reduced 0.76%	58,427 $7.32 Million
Q1 2024 May 09, 2024	BUY	N/A	475 Added 0.81%	58,877 $7.37 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-160 Reduced 0.27%	58,402 $7.31 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $222,935 - $234,758	-1,805 Reduced 2.99%	58,562 $7.33 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $290,134 - $327,990	2,600 Added 4.5%	60,367 $7.62 Million
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $185,480 - $220,673	1,866 Added 3.34%	57,767 $6.53 Million
Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $228,468 - $256,267	-2,430 Reduced 4.17%	55,901 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $131,990 - $159,436	1,440 Added 2.53%	58,331 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $268,233 - $317,885	3,035 Added 5.64%	56,891 $5.06 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $577,268 - $682,435	6,234 Added 13.09%	53,856 $5.46 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $45,864 - $53,419	-480 Reduced 1.0%	47,622 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $224,421 - $251,679	-2,113 Reduced 4.21%	48,102 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $547,233 - $649,707	-5,134 Reduced 9.28%	50,215 $5.37 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $138,734 - $167,699	1,351 Added 2.5%	55,349 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $18,704 - $23,598	-200 Reduced 0.37%	53,998 $6.15 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $261,963 - $292,957	-2,815 Reduced 4.94%	54,198 $5.59 Million
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $194,358 - $247,035	-2,255 Reduced 3.8%	57,013 $5.57 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $358,435 - $576,707	4,655 Added 8.52%	59,268 $5.63 Million
Q4 2019 Jan 14, 2020	SELL	$100.79 - $117.08 $5.53 Million - $6.43 Million	-54,913 Reduced 50.14%	54,613 $6.32 Million
Q3 2019 Oct 31, 2019	BUY	$92.51 - $108.7 $9 Million - $10.6 Million	97,281 Added 794.45%	109,526 $11.3 Million
Q2 2019 Jul 31, 2019	BUY	$82.68 - $91.69 $556,023 - $616,615	6,725 Added 121.83%	12,245 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	$70.11 - $88.28 $176,677 - $222,465	2,520 Added 84.0%	5,520 $487,000
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $193,740 - $222,660	3,000 New	3,000 $214,000

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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...

More about FISV

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Tocqueville Asset Management L.P. Fiserv Inc Transaction History