Ubs Asset Management Americas Inc Fiserv Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fiserv Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,479,607 shares of FISV stock, worth $436 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,479,607

Previous 3,593,722 3.18%

Holding current value

$436 Million

Previous $450 Million 3.18%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-114,115 Reduced 3.18%	3,479,607 $436 Million
Q4 2023 Feb 14, 2024	BUY	N/A	94,525 Added 2.7%	3,593,722 $450 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $75.6 Million - $79.6 Million	612,041 Added 21.2%	3,499,197 $438 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $8.29 Million - $9.86 Million	-83,374 Reduced 2.81%	2,887,156 $326 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $30.9 Million - $34.7 Million	-329,063 Reduced 9.97%	2,970,530 $300 Million

Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $88.2 Million - $106 Million	961,806 Added 41.14%	3,299,593 $309 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $4.49 Million - $5.32 Million	-50,839 Reduced 2.13%	2,337,787 $208 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $3.7 Million - $4.37 Million	-39,946 Reduced 1.64%	2,388,626 $242 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $4.82 Million - $5.62 Million	50,464 Added 2.12%	2,428,572 $252 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $6.43 Million - $7.21 Million	60,549 Added 2.61%	2,378,108 $258 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $2.74 Million - $3.25 Million	-25,690 Reduced 1.1%	2,317,559 $248 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $1.89 Million - $2.29 Million	18,451 Added 0.79%	2,343,249 $279 Million
Q4 2020 Mar 01, 2021	BUY	$93.52 - $117.99 $10.8 Million - $13.6 Million	115,238 Added 5.22%	2,324,798 $265 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $3.1 Million - $3.46 Million	33,269 Added 1.53%	2,209,560 $228 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $18.2 Million - $23.2 Million	-211,712 Reduced 8.87%	2,176,291 $212 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $11.8 Million - $19.1 Million	153,855 Added 6.89%	2,388,003 $227 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $8.8 Million - $10.2 Million	-87,283 Reduced 3.76%	2,234,148 $258 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $58.8 Million - $69.1 Million	635,812 Added 37.72%	2,321,431 $240 Million
Q2 2019 Aug 15, 2019	SELL	$82.68 - $91.69 $4.6 Million - $5.1 Million	-55,673 Reduced 3.2%	1,685,619 $0
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $442,744 - $557,488	6,315 Added 0.36%	1,741,292 $0
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $5.23 Million - $6.21 Million	75,851 Added 4.57%	1,734,977 $128 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $845,708 - $936,166	-11,364 Reduced 0.68%	1,659,126 $0
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $5.86 Million - $6.5 Million	-84,987 Reduced 4.84%	1,670,490 $0
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $62.1 Million - $71.4 Million	962,209 Added 121.3%	1,755,477 $0
Q4 2017 Feb 09, 2018	SELL	$62.76 - $66.17 $37.6 Million - $39.7 Million	-599,656 Reduced 43.05%	793,268 $0
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $83.8 Million - $90 Million	1,392,924	1,392,924 $0

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Ubs Asset Management Americas Inc Fiserv Inc Transaction History