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ValueAct Holdings, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/07/2023FISERV INCFISVDispositionCommon Stock4.1M$121.98$500MSee footnotes.08/07/2023
03/31/2023Altus Power, Inc. ExerciseClass B Common Stock2k$0.00$0See footnotes.03/31/2023
03/07/2023LKQ CORPLKQSaleCommon Stock202.8k$57.78$11.7MSee footnotes03/07/2023
03/06/2023LKQ CORPLKQSaleCommon Stock425k$57.83$24.6MSee footnotes03/02/2023
03/03/2023LKQ CORPLKQSaleCommon Stock475k$58.11$27.6MSee footnotes03/02/2023
03/02/2023LKQ CORPLKQSaleCommon Stock450k$57.94$26.1MSee footnotes03/02/2023
02/21/2023INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock400$129.95$52kSee footnotes02/17/2023
02/17/2023INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock3.3k$129.99$429kSee footnotes02/17/2023
02/08/2023LKQ CORPLKQSaleCommon Stock372k$55.91$20.8MSee footnotes02/06/2023
02/07/2023LKQ CORPLKQSaleCommon Stock443.5k$55.81$24.7MSee footnotes02/06/2023
02/06/2023LKQ CORPLKQSaleCommon Stock502.5k$56.40$28.3MSee footnotes02/06/2023
02/03/2023LKQ CORPLKQSaleCommon Stock383.1k$57.76$22.1MSee footnotes.02/01/2023
02/02/2023LKQ CORPLKQSaleCommon Stock426.8k$58.72$25.1MSee footnotes.02/01/2023
02/01/2023LKQ CORPLKQSaleCommon Stock579.2k$57.88$33.5MSee footnotes.02/01/2023
01/06/2023FISERV INCFISVSaleCommon Stock675k$101.51$68.5MSee footnotes.01/04/2023
01/05/2023FISERV INCFISVSaleCommon Stock1.3M$99.55$125.9MSee footnotes.01/04/2023
01/04/2023FISERV INCFISVSaleCommon Stock1.1M$102.23$108.4MSee footnotes.01/04/2023
08/31/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock39.7k$90.92$3.6MSee footnotes.08/30/2022
08/30/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock29.6k$91.93$2.7MSee footnotes.08/30/2022
08/29/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock45.1k$92.73$4.2MSee footnotes.08/25/2022
08/26/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock45.9k$93.67$4.3MSee footnotes.08/25/2022
08/25/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock18.5k$94.92$1.8MSee footnotes.08/25/2022
08/24/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock23k$93.13$2.1MSee footnotes.08/22/2022
08/23/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock29k$94.18$2.7MSee footnotes.08/22/2022
08/22/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock40.3k$94.48$3.8MSee footnotes.08/22/2022
08/17/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock27.1k$93.98$2.5MSee footnotes08/15/2022
08/16/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock6.3k$94.82$599.3kSee footnotes08/15/2022
08/15/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock18.2k$93.92$1.7MSee footnotes08/15/2022
06/14/2022FISERV INCFISVPurchaseCommon Stock208.3k$89.73$18.7MSee footnotes06/10/2022
06/13/2022FISERV INCFISVPurchaseCommon Stock291.7k$89.65$26.1MSee footnotes06/10/2022
06/10/2022FISERV INCFISVPurchaseCommon Stock500k$94.18$47.1MSee footnotes06/10/2022
05/27/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock40k$99.07$4MSee footnotes05/26/2022
05/26/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock40k$98.18$3.9MSee footnotes05/26/2022
05/25/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock40k$94.89$3.8MSee footnotes05/23/2022
05/24/2022INSIGHT ENTERPRISES INCNSITPurchaseCommon Stock80k$94.50$7.6MSee footnotes05/23/2022
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