Close Asset Management Ltd FI Holdings History
Close Asset Management Ltd's Fiserv Inc Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 1.21 Mil shares of Fiserv Inc(FI), totaling $268.39 Mil. This investment constitutes 7.71% of their stock portfolio, and Close Asset Management Ltd now holds 0.22% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2018Q3. And since then Close Asset Management Ltd has made 20 purchases of FI, at an average price of $114.77, for a total of 2.99 Mil shares. In addition, there have been 5 sales at an average price of $92.24 for 1.78 Mil shares. Based on historical transaction data and FI's current price of $165.74, Close Asset Management Ltd's estimated gain on his FI holdings is $21.88 Mil, reflecting a 6.37% gain to date.
Close Asset Management Ltd FI ($165.74) Holding Chart
Close Asset Management Ltd FI ($165.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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