Mason Street Advisors, LLC Fiserv Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $8.15 Million - $9.85 Million	-79,326 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $117,928 - $148,785	1,261 Added 1.62%	79,326 $9.03 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $206,686 - $231,139	-2,221 Reduced 2.77%	78,065 $8.05 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $103,255 - $131,240	-1,198 Reduced 1.47%	80,286 $7.84 Million
Q4 2019 Feb 19, 2020	BUY	$100.79 - $117.08 $16,327 - $18,966	162 Added 0.2%	81,484 $9.42 Million
Q3 2019 Nov 05, 2019	BUY	$92.51 - $108.7 $2.35 Million - $2.76 Million	25,353 Added 45.3%	81,322 $8.42 Million
Q2 2019 Aug 12, 2019	BUY	$82.68 - $91.69 $8,598 - $9,535	104 Added 0.19%	55,969 $5.1 Million
Q1 2019 May 07, 2019	SELL	$70.11 - $88.28 $21,944 - $27,631	-313 Reduced 0.56%	55,865 $4.93 Million
Q4 2018 Feb 13, 2019	SELL	$69.0 - $81.85 $51,474 - $61,060	-746 Reduced 1.31%	56,178 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $38,772 - $42,919	-521 Reduced 0.91%	56,924 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $7,933 - $8,796	-115 Reduced 0.2%	57,445 $4.26 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $1.84 Million - $2.12 Million	28,532 Added 98.29%	57,560 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $11,798 - $12,439	-188 Reduced 0.64%	29,028 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $1.76 Million - $1.89 Million	29,216	29,216 $3.77 Million

1,846

508M

1.66M

1.31M

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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