Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Fiserv, Inc stake
total: 358
Causeway Capital Management FISV trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 8
- Held since:
- 2020 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Sarah Ketterer doesn't hold any Fiserv, Inc (FISV) shares. To date, the estimated cost basis is nearly $110.91 for "buy" trades and estimated average "sell" price is $128.98. Causeway Capital Management first purchased FISV in 2020 Q4, initially acquiring 651,244 shares. Since the initial investment in Fiserv, Inc (FISV), Causeway Capital Management has made 16 more transactions.
When did Sarah Ketterer sell Fiserv, Inc (FISV)?
Sarah Ketterer sold off the entire Fiserv, Inc (FISV) position in 2024 Q4.
When did Sarah Ketterer buy Fiserv, Inc (FISV)?
Sarah Ketterer 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 Causeway Capital Management's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $110.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $110.91
- Weighted AVG sell price:
- $128.98
Sarah Ketterer's historical trades in Fiserv, Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$179.65
|
|
-100% (-292,231)
|
-1.29%
|
|
2024 Q3
|
1.29%
|
292,231
|
$179.65
|
$52,499,215
|
-32.19% (-138,723)
|
-0.68%
|
|
2024 Q2
|
1.75%
|
430,954
|
$149.04
|
$64,229,325
|
+1.50% (+6,354)
|
+0.03%
|
|
2024 Q1
|
1.78%
|
424,600
|
$159.90
|
$67,894,328
|
-21.38% (-115,450)
|
-0.47%
|
|
2023 Q4
|
1.83%
|
540,050
|
$132.84
|
$71,740,140
|
-18.57% (-123,180)
|
-0.43%
|
|
2023 Q3
|
1.98%
|
663,230
|
$112.96
|
$74,918,540
|
+1.76% (+11,461)
|
+0.03%
|
|
2023 Q2
|
2.16%
|
651,769
|
$126.15
|
$82,220,661
|
-4.93% (-33,825)
|
-0.1%
|
|
2023 Q1
|
1.86%
|
685,594
|
$113.03
|
$77,492,578
|
+5.89% (+38,117)
|
+0.1%
|
|
2022 Q4
|
1.90%
|
647,477
|
$101.07
|
$65,440,504
|
-22.29% (-185,745)
|
-0.53%
|
|
2022 Q3
|
2.18%
|
833,222
|
$93.57
|
$77,965,000
|
-33.18% (-413,668)
|
-0.97%
|
|
2022 Q2
|
2.77%
|
$88.97
|
-9.17% (-125,827)
|
|||
|
2022 Q1
|
3.33%
|
$101.40
|
+17.49% (+204,350)
|
|||
|
2021 Q4
|
2.67%
|
$103.79
|
+18.45% (+182,027)
|
|||
|
2021 Q3
|
2.41%
|
$108.50
|
-4.37% (-45,052)
|
|||
|
2021 Q2
|
2.25%
|
$106.89
|
+20.41% (+174,840)
|
|||
|
2021 Q1
|
2.01%
|
$119.04
|
+31.53% (+205,308)
|
|||
|
2020 Q4
|
1.39%
|
$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.