News + Filings Holdings
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Aureus Asset Management, LLC
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FISERV INC | FISV | 2,655 | -4,175 | 334,928,000 | -437,067,000 | $126,149.91 |
| 03/31/2023 | FISERV INC | FISV | 6,830 | 0 | 771,995,000 | 81,687,000 | $113,030.01 |
| 12/31/2022 | FISERV INC | FISV | 6,830 | -50 | 690,308,000 | 689,664,000 | $101,069.99 |
| 09/30/2022 | FISERV INC | FISV | 6,880 | 0 | 644,000 | 32,000 | $93.60 |
| 06/30/2022 | FISERV INC | FISV | 6,880 | 0 | 612,000 | -86,000 | $88.95 |
| 03/31/2022 | FISERV INC | FISV | 6,880 | 50 | 698,000 | -43,000 | $101.45 |
| 09/30/2021 | FISERV INC | FISV | 6,830 | 0 | 741,000 | 11,000 | $108.49 |
| 06/30/2021 | FISERV INC | FISV | 6,830 | -250 | 730,000 | -76,000 | $106.88 |
| 12/31/2020 | FISERV INC | FISV | 7,080 | -970 | 806,000 | -24,000 | $113.84 |
| 09/30/2020 | FISERV INC | FISV | 8,050 | -1,240 | 830,000 | -77,000 | $103.11 |
| 06/30/2020 | FISERV INC | FISV | 9,290 | 250 | 907,000 | 48,000 | $97.63 |
| 03/31/2020 | FISERV INC | FISV | 9,040 | 0 | 859,000 | -186,000 | $95.02 |
| 12/31/2019 | FISERV INC | FISV | 9,040 | 240 | 1,045,000 | 133,000 | $115.60 |
| 09/30/2019 | FISERV INC | FISV | 8,800 | 0 | 912,000 | 110,000 | $103.64 |
| 06/30/2019 | FISERV INC | FISV | 8,800 | 0 | 802,000 | 25,000 | $91.14 |
| 03/31/2019 | FISERV INC | FISV | 8,800 | 0 | 777,000 | 130,000 | $88.30 |
| 12/31/2018 | FISERV INC | FISV | 8,800 | 0 | 647,000 | -78,000 | $73.52 |
| 09/30/2018 | FISERV INC | FISV | 8,800 | 8,800 | 725,000 | 725,000 | $82.39 |
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