Ubs Group Ag Fiserv Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Fiserv Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,597,307 shares of FISV stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,597,307

Previous 76,800 1979.83%

Holding current value

$200 Million

Previous $9.62 Million 1979.9%

% of portfolio

0.05%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	83,445 Added 5.51%	1,597,307 $200 Million
Q1 2024 May 13, 2024	BUY	N/A	282,322 Added 22.92%	1,513,862 $190 Million
Q4 2023 Feb 09, 2024	BUY	N/A	129,554 Added 11.76%	1,231,540 $154 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $25.2 Million - $26.5 Million	-203,856 Reduced 15.61%	1,101,986 $138 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $53.6 Million - $60.6 Million	480,431 Added 58.21%	1,305,842 $165 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $14.4 Million - $17.2 Million	-145,188 Reduced 14.96%	825,411 $93.3 Million
Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $52.5 Million - $58.9 Million	558,685 Added 135.63%	970,599 $98.1 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $542,902 - $655,794	-5,923 Reduced 1.42%	411,914 $38.5 Million
Q2 2022 Aug 10, 2022	SELL	$88.38 - $104.74 $28.7 Million - $34 Million	-324,913 Reduced 43.74%	417,837 $37.2 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $31.5 Million - $37.2 Million	339,839 Added 84.35%	742,750 $75.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $53.3 Million - $62.1 Million	-558,009 Reduced 58.07%	402,911 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $31.2 Million - $35 Million	293,666 Added 44.01%	960,920 $104 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $48.4 Million - $57.4 Million	-453,950 Reduced 40.49%	667,254 $71.3 Million
Q1 2021 May 12, 2021	SELL	$102.69 - $124.13 $857,461 - $1.04 Million	-8,350 Reduced 0.74%	1,121,204 $133 Million
Q4 2020 Feb 11, 2021	BUY	$93.52 - $117.99 $37.5 Million - $47.3 Million	401,006 Added 55.04%	1,129,554 $129 Million
Q3 2020 Nov 12, 2020	BUY	$93.06 - $104.07 $5.9 Million - $6.6 Million	63,447 Added 9.54%	728,548 $75.1 Million
Q2 2020 Jul 31, 2020	BUY	$86.19 - $109.55 $2.31 Million - $2.94 Million	26,832 Added 4.2%	665,101 $64.9 Million
Q1 2020 May 01, 2020	SELL	$77.0 - $123.89 $46.8 Million - $75.3 Million	-608,092 Reduced 48.79%	638,269 $60.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $64.1 Million - $74.4 Million	635,842 Added 104.15%	1,246,361 $144 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $8.03 Million - $9.44 Million	86,819 Added 16.58%	610,519 $63.2 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $5.52 Million - $6.12 Million	66,734 Added 14.6%	523,700 $47.7 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $12.7 Million - $16 Million	-181,784 Reduced 28.46%	456,966 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $17.1 Million - $20.3 Million	-247,749 Reduced 27.95%	638,750 $46.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $9.72 Million - $10.8 Million	130,648 Added 17.28%	886,499 $73 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $6.4 Million - $7.09 Million	-92,740 Reduced 10.93%	755,851 $56 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $22.3 Million - $25.6 Million	345,419 Added 68.65%	848,591 $60.5 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $8.85 Million - $9.33 Million	141,076 Added 38.96%	503,172 $66 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $1.21 Million - $1.3 Million	20,048 Added 5.86%	362,096 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,631 Added 9.84%	342,048 $41.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	311,417	311,417 $35.9 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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