Townsend Asset Management Corp Fiserv Inc Transaction History

Townsend Asset Management Corp

$259 Million
Q1 2025

A detailed history of Townsend Asset Management Corp transactions in Fiserv Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,004 shares of FISV stock, worth $626,500. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,004

Previous 5,193 3.64%

Holding current value

$626,500

Previous $650,000 3.69%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	N/A	-189 Reduced 3.64%	5,004 $626,000
Q4 2024 Feb 06, 2025	SELL	N/A	-102 Reduced 1.93%	5,193 $650,000
Q3 2024 Oct 21, 2024	SELL	N/A	-950 Reduced 15.21%	5,295 $662,000
Q4 2023 Feb 01, 2024	SELL	N/A	-400 Reduced 6.02%	6,245 $781,000
Q1 2023 Apr 28, 2023	SELL	$99.4 - $118.26 $9,940 - $11,826	-100 Reduced 1.48%	6,645 $751,000
Q4 2022 Feb 01, 2023	SELL	$94.02 - $105.46 $9,402 - $10,546	-100 Reduced 1.46%	6,745 $681,000
Q2 2022 Jul 25, 2022	SELL	$88.38 - $104.74 $17,676 - $20,948	-200 Reduced 2.84%	6,845 $609,000
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $3,726 - $4,340	-39 Reduced 0.55%	7,045 $731,000
Q3 2021 Oct 21, 2021	SELL	$106.21 - $119.11 $95,589 - $107,199	-900 Reduced 11.27%	7,084 $769,000
Q2 2021 Jul 21, 2021	BUY	$106.59 - $126.55 $42,636 - $50,620	400 Added 5.27%	7,984 $853,000
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $82,152 - $99,304	-800 Reduced 9.54%	7,584 $903,000
Q4 2020 Feb 02, 2021	BUY	$93.52 - $117.99 $31,329 - $39,526	335 Added 4.16%	8,384 $955,000
Q1 2020 May 07, 2020	SELL	$77.0 - $123.89 $5,775 - $9,291	-75 Reduced 0.92%	8,049 $765,000
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $818,817 - $951,157	8,124 New	8,124 $939,000

Others Institutions Holding FISV

# of Institutions

2,129

Shares Held

507M

Call Options Held

2.07M

Put Options Held

1.4M

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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Townsend Asset Management Corp Fiserv Inc Transaction History