Jeff Ubben - ValueAct Holdings,
Holding/activity history for Fiserv Inc. (FISV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 4.63 | SEC | ||
| 2024 Q2 | 1,103,759 | 4.63 | Reduce 69.81% | 8.98 | $149.04 | $164,504,241 | SEC |
| 2024 Q1 | 3,655,641 | 12.86 | Reduce 12.73% | 1.42 | $159.82 | $584,244,545 | SEC |
| 2023 Q4 | 4,188,841 | 11.14 | Reduce 44.51% | 8.52 | $132.84 | $556,445,638 | SEC |
| 2023 Q3 | 7,548,841 | 19.15 | Reduce 35.19% | 8.04 | $112.96 | $852,717,079 | SEC |
| 2023 Q2 | 11,647,776 | 22.85 | $126.15 | $1,469,366,942 | SEC | ||
| 2023 Q1 | 11,647,776 | 21.44 | Reduce 20.48% | 5.71 | $113.03 | $1,316,548,121 | SEC |
| 2022 Q4 | 14,647,776 | 27.89 | $101.07 | $1,480,450,720 | SEC | ||
| 2022 Q3 | 14,647,776 | 23.22 | $93.57 | $1,370,592,000 | SEC | ||
| 2022 Q2 | 14,647,776 | 20.77 | Add 12.37% | 2.29 | $88.97 | $1,303,213,000 | SEC |
| 2022 Q1 | 13,035,201 | 18.18 | $101.40 | $1,321,769,000 | SEC | ||
| 2021 Q4 | 13,035,201 | 15.25 | Add 19.20% | 2.46 | $103.79 | $1,352,924,000 | SEC |
| 2021 Q3 | 10,935,201 | 13.74 | Buy | 13.74 | $108.50 | $1,186,469,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2021 Q1 | 860,000 | 1.20 | Add 161.97% | 0.74 | $119.04 | $102,374,000 | SEC |
| 2020 Q4 | 328,281 | 0.43 | Buy | 0.43 | $113.86 | $37,378,000 | SEC |