Vaughan Nelson Investment Management, L.P. Fiserv Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $18.5 Million - $23.4 Million	-197,926 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$93.06 - $104.07 $10.1 Million - $11.3 Million	-108,814 Reduced 35.47%	197,926 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $3.94 Million - $5.01 Million	-45,715 Reduced 12.97%	306,740 $29.9 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $4.95 Million - $7.96 Million	-64,240 Reduced 15.42%	352,455 $33.5 Million
Q4 2019 Feb 05, 2020	SELL	$100.79 - $117.08 $1.34 Million - $1.56 Million	-13,300 Reduced 3.09%	416,695 $48.2 Million

Q3 2019 Nov 06, 2019	BUY	$92.51 - $108.7 $3.4 Million - $3.99 Million	36,720 Added 9.34%	429,995 $44.5 Million
Q2 2019 Aug 09, 2019	SELL	$82.68 - $91.69 $4.42 Million - $4.9 Million	-53,425 Reduced 11.96%	393,275 $35.9 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $1.11 Million - $1.4 Million	15,900 Added 3.69%	446,700 $39.4 Million
Q4 2018 Jan 30, 2019	BUY	$69.0 - $81.85 $7.09 Million - $8.41 Million	102,775 Added 31.33%	430,800 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $692,106 - $766,134	-9,300 Reduced 2.76%	328,025 $27 Million
Q2 2018 Jul 27, 2018	SELL	$68.99 - $76.49 $367,371 - $407,309	-5,325 Reduced 1.55%	337,325 $25 Million
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $10.9 Million - $12.5 Million	168,950 Added 97.27%	342,650 $24.4 Million
Q4 2017 Jan 26, 2018	SELL	$62.76 - $66.17 $500,511 - $527,705	-7,975 Reduced 4.39%	173,700 $22.8 Million
Q3 2017 Oct 24, 2017	BUY	$60.18 - $64.64 $10.9 Million - $11.7 Million	181,675	181,675 $23.4 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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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