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FRED ALGER MANAGEMENT, LLC
> FISV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FISERV INC | FISV | 595 | -65 | 75,059,000 | 74,997,000 | $126,149.58 |
09/30/2022 | FISERV INC | FISV | 660 | 0 | 62,000 | 3,000 | $93.94 |
06/30/2022 | FISERV INC | FISV | 660 | -85 | 59,000 | -17,000 | $89.39 |
03/31/2022 | FISERV INC | FISV | 745 | 97 | 76,000 | 9,000 | $102.01 |
12/31/2021 | FISERV INC | FISV | 648 | -4,600 | 67,000 | -502,000 | $103.40 |
09/30/2021 | FISERV INC | FISV | 5,248 | -638,221 | 569,000 | -68,211,000 | $108.42 |
06/30/2021 | FISERV INC | FISV | 643,469 | -1,596,909 | 68,780,000 | -197,915,000 | $106.89 |
03/31/2021 | FISERV INC | FISV | 2,240,378 | -236,239 | 266,695,000 | -15,293,000 | $119.04 |
12/31/2020 | FISERV INC | FISV | 2,476,617 | 1,413,689 | 281,988,000 | 172,453,000 | $113.86 |
09/30/2020 | FISERV INC | FISV | 1,062,928 | -485,717 | 109,535,000 | -41,644,000 | $103.05 |
06/30/2020 | FISERV INC | FISV | 1,548,645 | 344,317 | 151,179,000 | 36,780,000 | $97.62 |
03/31/2020 | FISERV INC | FISV | 1,204,328 | 113,159 | 114,399,000 | -11,773,000 | $94.99 |
12/31/2019 | FISERV INC | FISV | 1,091,169 | 947,270 | 126,172,000 | 111,266,000 | $115.63 |
09/30/2019 | FISERV INC | FISV | 143,899 | 61,564 | 14,906,000 | 7,400,000 | $103.59 |
06/30/2019 | FISERV INC | FISV | 82,335 | -6,452 | 7,506,000 | -332,000 | $91.16 |
03/31/2019 | FISERV INC | FISV | 88,787 | -40,710 | 7,838,000 | -1,679,000 | $88.28 |
12/31/2018 | FISERV INC | FISV | 129,497 | -126,848 | 9,517,000 | -11,601,000 | $73.49 |
09/30/2018 | FISERV INC | FISV | 256,345 | -63,613 | 21,118,000 | -2,588,000 | $82.38 |
06/30/2018 | FISERV INC | FISV | 319,958 | 95,207 | 23,706,000 | 7,679,000 | $74.09 |
03/31/2018 | FISERV INC | FISV | 224,751 | 185,509 | 16,027,000 | 10,881,000 | $71.31 |
12/31/2017 | FISERV INC | FISV | 39,242 | -17,087 | 5,146,000 | -2,118,000 | $131.14 |
09/30/2017 | FISERV INC | FISV | 56,329 | -81,599 | 7,264,000 | -9,610,000 | $128.96 |
06/30/2017 | FISERV INC | FISV | 137,928 | -60,145 | 16,874,000 | -5,966,000 | $122.34 |
03/31/2017 | FISERV INC | FISV | 198,073 | 153,946 | 22,840,000 | 18,150,000 | $115.31 |
12/31/2016 | FISERV INC | FISV | 44,127 | -4,982 | 4,690,000 | -195,000 | $106.28 |
09/30/2016 | FISERV INC | FISV | 49,109 | -714 | 4,885,000 | -532,000 | $99.47 |
06/30/2016 | FISERV INC | FISV | 49,823 | -824 | 5,417,000 | 222,000 | $108.72 |
03/31/2016 | FISERV INC | FISV | 50,647 | 50,647 | 5,195,000 | 5,195,000 | $102.57 |
12/31/2015 | FISERV INC | FISV | 288,259 | 251,903 | 26,364,000 | 23,186,000 | $91.46 |
09/30/2015 | FISERV INC | FISV | 565,857 | 529,501 | 49,009,000 | 45,831,000 | $86.61 |
06/30/2015 | FISERV INC | FISV | 629,796 | 593,440 | 52,166,000 | 48,988,000 | $82.83 |
03/31/2015 | FISERV INC | FISV | 1,478,337 | 1,441,981 | 117,380,000 | 114,202,000 | $79.40 |
12/31/2014 | FISERV INC | FISV | 1,432,160 | 1,395,804 | 101,641,000 | 98,463,000 | $70.97 |
09/30/2014 | FISERV INC | FISV | 1,438,852 | 1,402,496 | 93,000,000 | 89,822,000 | $64.63 |
06/30/2014 | FISERV INC | FISV | 1,269,708 | 1,233,352 | 76,589,000 | 73,411,000 | $60.32 |
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