Jeff Ubben - ValueAct Holdings
Holding/activity history for Fiserv, Inc. (FISV)
← All FISV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 4.63 | $167.66–223.23 · VW $203.95i | SEC | |
| 2024 Q2 | 1,103,759 | 4.63 | Reduce 69.81% | 8.98 | $146.25–174.81 · VW $165.22i | $164,504,241 | SEC |
| 2024 Q1 | 3,655,641 | 12.86 | Reduce 12.73% | 1.42 | $145.98–159.99 · VW $151.91i | $584,244,545 | SEC |
| 2023 Q4 | 4,188,841 | 11.14 | Reduce 44.51% | 8.52 | $129.60–151.97 · VW $143.61i | $556,445,638 | SEC |
| 2023 Q3 | 7,548,841 | 19.15 | Reduce 35.19% | 8.04 | $109.12–130.70 · VW $123.48i | $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 | $103.99–122.39 · VW $112.86i | $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 | $87.03–110.94 · VW $99.72i | $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 | $89.91–110.99 · VW $99.52i | $1,352,924,000 | SEC |
| 2021 Q3 | 10,935,201 | 13.74 | Buy | 13.74 | $92.06–118.99 · VW $102.52i | $1,186,469,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.20 | $105.89–119.86 · VW $114.51i | SEC | |
| 2021 Q1 | 860,000 | 1.20 | Add 161.97% | 0.74 | $111.41–127.34 · VW $117.98i | $102,374,000 | SEC |
| 2020 Q4 | 328,281 | 0.43 | Buy | 0.43 | $100.36–121.83 · VW $112.52i | $37,378,000 | SEC |
Price snapshot:
Current price$51.18
52-week low$47.04
52-week high$168.93