Macquarie Balanced Fund FI Holdings History
Macquarie Balanced Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Macquarie Balanced Fund held 118,625.00 shares of Fiserv Inc(FI), totaling $26.20 Mil. This investment constitutes 2.88% of their stock portfolio, and Macquarie Balanced Fund now holds 0.02% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2019Q3. And since then Macquarie Balanced Fund has made 3 purchases of FI, at an average price of $105.23, for a total of 542,357.00 shares. In addition, there have been 10 sales at an average price of $107.62 for 423,732.00 shares. Based on historical transaction data and FI's current price of $165.74, Macquarie Balanced Fund's estimated gain on his FI holdings is $8.19 Mil, reflecting a 14.35% gain to date.
Macquarie Balanced Fund FI ($165.74) Holding Chart
Macquarie Balanced Fund 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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