Tokio Marine Asset Management CO LTD Fiserv Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Fiserv Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 16,032 shares of FISV stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,032

Previous 15,310 4.72%

Holding current value

$2.01 Million

Previous $1.92 Million 4.75%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	722 Added 4.72%	16,032 $2.01 Million
Q2 2024 Jul 26, 2024	BUY	N/A	469 Added 3.16%	15,310 $1.92 Million
Q1 2024 May 02, 2024	BUY	N/A	713 Added 5.05%	14,841 $1.86 Million
Q4 2023 Feb 02, 2024	SELL	N/A	-2,549 Reduced 15.28%	14,128 $1.77 Million
Q3 2023 Nov 02, 2023	BUY	$123.51 - $130.06 $516,765 - $544,171	4,184 Added 33.49%	16,677 $2.09 Million
Q2 2023 Jul 28, 2023	BUY	$111.59 - $126.15 $95,632 - $108,110	857 Added 7.37%	12,493 $1.58 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $97,312 - $115,776	979 Added 9.19%	11,636 $1.32 Million
Q4 2022 Jan 26, 2023	BUY	$94.02 - $105.46 $119,875 - $134,461	1,275 Added 13.59%	10,657 $0
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $80,477 - $97,212	878 Added 10.32%	9,382 $878,000
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $129,830 - $153,863	1,469 Added 20.88%	8,504 $757,000
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $53,522 - $63,273	578 Added 8.95%	7,035 $713,000
Q4 2021 Jan 26, 2022	BUY	$95.55 - $111.29 $46,628 - $54,309	488 Added 8.18%	6,457 $670,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $88,579 - $99,337	834 Added 16.24%	5,969 $648,000
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $109,467 - $129,966	1,027 Added 25.0%	5,135 $549,000
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $40,049 - $48,410	390 Added 10.49%	4,108 $489,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $42,177 - $53,213	451 Added 13.8%	3,718 $423,000
Q3 2020 Nov 09, 2020	BUY	$93.06 - $104.07 $8,840 - $9,886	95 Added 2.99%	3,267 $337,000
Q2 2020 Aug 07, 2020	BUY	$86.19 - $109.55 $39,561 - $50,283	459 Added 16.92%	3,172 $310,000
Q1 2020 May 12, 2020	BUY	$77.0 - $123.89 $43,428 - $69,873	564 Added 26.24%	2,713 $258,000
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $216,597 - $251,604	2,149 New	2,149 $248,000
Q4 2017 Feb 05, 2018	SELL	$62.76 - $66.17 $126,524 - $133,398	-2,016 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$60.18 - $64.64 $35,265 - $37,879	-586 Reduced 22.52%	2,016 $260,000
Q2 2017 Jan 11, 2018	SELL	N/A	-956 Reduced 26.87%	2,602 $318,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,045 Reduced 22.7%	3,558 $410,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,881 Reduced 29.01%	4,603 $489,000
Q3 2016 Jan 11, 2018	SELL	N/A	-762 Reduced 10.52%	6,484 $645,000
Q2 2016 Jan 11, 2018	SELL	N/A	-432 Reduced 5.63%	7,246 $788,000
Q1 2016 Jan 11, 2018	BUY	N/A	7,678	7,678 $788,000

Others Institutions Holding FISV

# of Institutions

1,864

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Account

Tokio Marine Asset Management CO LTD Fiserv Inc Transaction History