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UBS ASSET MANAGEMENT AMERICAS INC > FISV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FISERV INCFISV2,887,156-83,374326,335,243,000326,035,011,534$113,030.00
12/31/2022FISERV INCFISV2,970,530-329,063300,231,466-308,442,688,534$101.07
09/30/2022FISERV INCFISV3,299,593961,806308,742,920,000100,750,012,000$93,570.00
06/30/2022FISERV INCFISV2,337,787-50,839207,992,908,000207,750,701,322$88,970.00
03/31/2022FISERV INCFISV2,388,626-39,946242,206,678-9,854,811$101.40
12/31/2021FISERV INCFISV2,428,57250,464252,061,489-257,772,660,511$103.79
09/30/2021FISERV INCFISV2,378,10860,549258,024,722,00010,300,840,000$108,500.00
06/30/2021FISERV INCFISV2,317,559-25,690247,723,882,000247,444,941,639$106,890.00
03/31/2021FISERV INCFISV2,343,24918,451278,940,36114,238,860$119.04
12/31/2020FISERV INCFISV2,324,798115,238264,701,50137,006,341$113.86
09/30/2020FISERV INCFISV2,209,56033,269227,695,16015,245,632$103.05
06/30/2020FISERV INCFISV2,176,291-211,712212,449,528-14,386,878$97.62
03/31/2020FISERV INCFISV2,388,003153,855226,836,406-31,498,127$94.99
12/31/2019FISERV INCFISV2,234,148-87,283258,334,53317,857,495$115.63
09/30/2019FISERV INCFISV2,321,431635,812240,477,03886,816,012$103.59
06/30/2019FISERV INCFISV1,685,619-55,673153,661,026-60,233$91.16
03/31/2019FISERV INCFISV1,741,2926,315153,721,25926,217,799$88.28
12/31/2018FISERV INCFISV1,734,97775,851127,503,460-9,175,342$73.49
09/30/2018FISERV INCFISV1,659,126-11,364136,678,80212,912,196$82.38
06/30/2018FISERV INCFISV1,670,490-84,987123,766,606-1,416,459$74.09
03/31/2018FISERV INCFISV1,755,477962,209125,183,06521,161,832$71.31
12/31/2017FISERV INCFISV793,268-599,656104,021,233-75,610,244$131.13
09/30/2017FISERV INCFISV1,392,924-353,287179,631,477-33,999,976$128.96
06/30/2017FISERV INCFISV1,746,211198,789213,631,45335,198,221$122.34
03/31/2017FISERV INCFISV1,547,4221,545,534178,433,232178,232,232$115.31
12/31/2016FISERV INCFISV1,888-1,822,430201,000-181,265,000$106.46
09/30/2016FISERV INCFISV1,824,3181,824,318181,466,000181,466,000$99.47
06/30/2016FISERV INCFISV1,658,2161,658,216180,297,000180,297,000$108.73
03/31/2016FISERV INCFISV1,579,21971,406161,997,00024,092,000$102.58
12/31/2015FISERV INCFISV1,507,8131,022,033137,905,00095,239,000$91.46
09/30/2015FISERV INCFISV1,644,9331,159,153142,468,00099,802,000$86.61
06/30/2015FISERV INCFISV1,713,8731,228,093141,961,00099,295,000$82.83
03/31/2015FISERV INCFISV1,659,8311,174,051131,790,00089,124,000$79.40
12/31/2014FISERV INCFISV1,265,308779,52889,798,00047,132,000$70.97
09/30/2014FISERV INCFISV1,167,086681,30675,436,00032,770,000$64.64
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