Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Fiserv, Inc stake
total: 107
ValueAct Holdings FISV trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2020 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Fiserv, Inc (FISV) shares. To date, the estimated cost basis is nearly $105.6 for "buy" trades and estimated average "sell" price is $128.25. ValueAct Holdings first purchased FISV in 2020 Q4, initially acquiring 328,281 shares. Since the initial investment in Fiserv, Inc (FISV), ValueAct Holdings has made 11 more transactions.
When did Jeffrey Ubben sell Fiserv, Inc (FISV)?
Jeffrey Ubben sold off the entire Fiserv, Inc (FISV) position in 2024 Q3.
When did Jeffrey Ubben buy Fiserv, Inc (FISV)?
Jeffrey Ubben first invested in Fiserv, Inc (FISV) in 2020 Q4 at the reported quarter-end price of $113.86 per share.
What's the cost basis of ValueAct Holdings's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $105.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $105.60
- Weighted AVG sell price:
- $128.24
Jeffrey Ubben's historical trades in Fiserv, Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$149.04
|
|
-100% (-1,103,759)
|
-4.63%
|
|
2024 Q2
|
4.63%
|
1,103,759
|
$149.04
|
$164,504,241
|
-69.81% (-2,551,882)
|
-8.37%
|
|
2024 Q1
|
12.86%
|
3,655,641
|
$159.82
|
$584,244,545
|
-12.73% (-533,200)
|
-1.71%
|
|
2023 Q4
|
11.14%
|
4,188,841
|
$132.84
|
$556,445,638
|
-44.51% (-3,360,000)
|
-10.03%
|
|
2023 Q3
|
19.15%
|
7,548,841
|
$112.96
|
$852,717,079
|
-35.19% (-4,098,935)
|
-7.2%
|
|
2023 Q1
|
21.44%
|
11,647,776
|
$113.03
|
$1,316,548,121
|
-20.48% (-3,000,000)
|
-6.39%
|
|
2022 Q2
|
20.77%
|
14,647,776
|
$88.97
|
$1,303,213,000
|
+12.37% (+1,612,575)
|
+2.29%
|
|
2021 Q4
|
15.25%
|
13,035,201
|
$103.79
|
$1,352,924,000
|
+19.20% (+2,100,000)
|
+2.46%
|
|
2021 Q3
|
13.74%
|
10,935,201
|
$108.50
|
$1,186,469,000
|
+77.51% (+4,775,001)
|
+6%
|
|
2021 Q2
|
7.30%
|
6,160,200
|
$106.89
|
$658,464,000
|
+616.30% (+5,300,200)
|
+6.28%
|
|
2021 Q1
|
1.19%
|
$119.04
|
+161.97% (+531,719)
|
|||
|
2020 Q4
|
0.43%
|
$113.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.