FISV
Fiserv, Inc
Fiserv, Inc historical holders
total: 26
ValueAct Holdings Fiserv, Inc transactions over time
- 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
Jeffrey Ubben has been an institutional investor in Fiserv, Inc (FISV) since 2020 Q4. According to 2026 Q1 report, Jeffrey Ubben doesn't hold any shares. The fund/company first acquired FISV in 2020 Q4, initially purchasing 328,281 shares. Since the initial investment, ValueAct Holdings has made 11 more transactions in this position.
When did Jeffrey Ubben exit their FISV position?
Jeffrey Ubben no longer holds Fiserv, Inc (FISV). They sold off their entire position in 2024 Q3, closing out an investment that began in 2020 Q4.
When did Jeffrey Ubben first invest in FISV?
Jeffrey Ubben first invested in Fiserv, Inc (FISV) in 2020 Q4 at the reported quarter-end price of $113.86 per share, acquiring 328,281 shares in their initial purchase.
What is Jeffrey Ubben's average cost basis for FISV?
Based on historical transaction data, Jeffrey Ubben's estimated cost basis for Fiserv, Inc (FISV) is approximately $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
FISV transactions history by ValueAct Holdings
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.