ValueAct Holdings — FISV Trade History
Quarter-by-quarter changes in the FISERV INC position · CUSIP 337738108
Sold outFirst seen: 2020 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | Sold out | — | -1,103,759 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,103,759 | -2,551,882 | -69.8% | $164.5M | 4.63% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,655,641 | -533,200 | -12.7% | $584.2M | 12.86% |
| 2023 Q4 | 2024-02-14 | Reduce | 4,188,841 | -3,360,000 | -44.5% | $556.4M | 11.14% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,548,841 | -4,098,935 | -35.2% | $852.7M | 19.16% |
| 2023 Q2 | 2023-08-14 | Hold | 11,647,776 | — | 0.0% | $1.47B | 22.85% |
| 2023 Q1 | 2023-05-15 | Reduce | 11,647,776 | -3,000,000 | -20.5% | $1.32B | 21.44% |
| 2022 Q4 | 2023-02-14 | Hold | 14,647,776 | — | 0.0% | $1.48B | 27.89% |
| 2022 Q3 | 2022-11-14 | Hold | 14,647,776 | — | 0.0% | $1.37B | 23.22% |
| 2022 Q2 | 2022-08-15 | Add | 14,647,776 | 1,612,575 | +12.4% | $1.30B | 20.77% |
| 2022 Q1 | 2022-05-16 | Hold | 13,035,201 | — | 0.0% | $1.32B | 18.18% |
| 2021 Q4 | 2022-02-14 | Add | 13,035,201 | 2,100,000 | +19.2% | $1.35B | 15.26% |
| 2021 Q3 | 2021-11-15 | New | 10,935,201 | 10,935,201 | — | $1.19B | 13.74% |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.