Fiserv shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Fiserv (FI) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Fiserv
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Quarterly reported holdings in Fiserv by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 195k | 179.65 |
| 2024-03-31 | $34M | 211k | 159.82 |
| 2023-09-30 | $23M | 205k | 112.96 |
| 2023-06-30 | $25M | 198k | 126.15 |
| 2023-03-31 | $30M | 262k | 113.03 |
| 2022-12-31 | $15M | 150k | 101.07 |
| 2022-09-30 | $14M | 152k | 93.57 |
| 2022-06-30 | $13M | 141k | 88.97 |
| 2022-03-31 | $17M | 168k | 101.40 |
| 2021-12-31 | $17M | 163k | 103.79 |
| 2021-09-30 | $16M | 147k | 108.50 |
| 2021-06-30 | $14M | 127k | 106.89 |
| 2021-03-31 | $13M | 112k | 119.04 |
| 2020-12-31 | $14M | 121k | 113.86 |
| 2020-09-30 | $12M | 114k | 103.05 |
| 2020-06-30 | $21M | 210k | 97.62 |
| 2020-03-31 | $5.3M | 56k | 94.98 |
| 2019-12-31 | $13M | 116k | 115.63 |
| 2019-09-30 | $11M | 106k | 103.59 |
| 2019-06-30 | $8.5M | 94k | 91.16 |
| 2019-03-31 | $9.2M | 104k | 88.28 |
| 2018-12-31 | $6.6M | 90k | 73.49 |
| 2018-09-30 | $9.9M | 120k | 82.38 |
| 2018-06-30 | $9.6M | 130k | 74.09 |
| 2018-03-31 | $9.9M | 139k | 71.31 |
| 2017-12-31 | $7.5M | 58k | 131.13 |
| 2017-09-30 | $6.2M | 48k | 128.96 |
| 2017-06-30 | $5.3M | 43k | 122.35 |
| 2017-03-31 | $5.8M | 50k | 115.31 |
| 2016-12-31 | $2.9M | 28k | 106.27 |
| 2016-09-30 | $2.2M | 22k | 99.47 |
| 2016-06-30 | $3.8M | 35k | 108.74 |
| 2016-03-31 | $4.0M | 39k | 102.58 |
| 2015-12-31 | $2.8M | 30k | 92.95 |
| 2015-09-30 | $2.8M | 32k | 86.60 |
| 2015-06-30 | $1.8M | 21k | 82.82 |
| 2015-03-31 | $2.0M | 25k | 79.42 |
| 2014-12-31 | $1.0M | 14k | 70.99 |
| 2014-09-30 | $836k | 13k | 64.62 |
| 2014-06-30 | $875k | 15k | 60.32 |
| 2014-03-31 | $480k | 8.5k | 56.74 |
| 2013-12-31 | $554k | 9.4k | 59.09 |
| 2013-09-30 | $452k | 4.5k | 101.01 |
| 2013-06-30 | $537k | 6.1k | 87.42 |
| 2013-03-31 | $514k | 5.9k | 87.86 |
| 2012-12-31 | $407k | 5.2k | 78.98 |
| 2012-09-30 | $596k | 8.1k | 74.03 |
| 2012-03-31 | $476k | 6.9k | 69.37 |
| 2011-12-31 | $1.4M | 24k | 58.74 |
| 2011-09-30 | $1.2M | 24k | 50.78 |
| 2011-03-31 | $2.0M | 32k | 62.71 |
| 2010-12-31 | $1.5M | 26k | 58.55 |