Allen Investment Management LLC Fiserv Inc Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $418,037 - $495,420	-4,730 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$92.6 - $109.47 $11.6 Million - $13.7 Million	-124,900 Reduced 96.35%	4,730 $480,000
Q4 2021 Feb 10, 2022	BUY	$95.55 - $111.29 $11.9 Million - $13.9 Million	124,900 Added 2640.59%	129,630 $13.5 Million
Q3 2021 Nov 05, 2021	SELL	$106.21 - $119.11 $32,500 - $36,447	-306 Reduced 6.08%	4,730 $513,000
Q2 2021 Aug 11, 2021	SELL	$106.59 - $126.55 $9.83 Million - $11.7 Million	-92,179 Reduced 94.82%	5,036 $538,000
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $150,132 - $181,478	-1,462 Reduced 1.48%	97,215 $11.6 Million
Q4 2020 Feb 03, 2021	SELL	$93.52 - $117.99 $26,372 - $33,273	-282 Reduced 0.28%	98,677 $11.2 Million
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $20,380 - $22,791	219 Added 0.22%	98,959 $10.2 Million
Q1 2020 May 07, 2020	SELL	$77.0 - $123.89 $20.9 Million - $33.6 Million	-270,902 Reduced 73.29%	98,740 $9.38 Million
Q4 2019 Feb 04, 2020	SELL	$100.79 - $117.08 $175,072 - $203,367	-1,737 Reduced 0.47%	369,642 $42.7 Million
Q3 2019 Nov 06, 2019	SELL	$92.51 - $108.7 $7.34 Million - $8.62 Million	-79,289 Reduced 17.59%	371,379 $38.5 Million
Q2 2019 Aug 12, 2019	SELL	$82.68 - $91.69 $1.11 Million - $1.23 Million	-13,454 Reduced 2.9%	450,668 $41.1 Million
Q1 2019 May 10, 2019	SELL	$70.11 - $88.28 $139,869 - $176,118	-1,995 Reduced 0.43%	464,122 $41 Million
Q4 2018 Feb 05, 2019	SELL	$69.0 - $81.85 $610,512 - $724,208	-8,848 Reduced 1.86%	466,117 $34.3 Million
Q3 2018 Nov 06, 2018	SELL	$74.42 - $82.38 $1.98 Million - $2.19 Million	-26,583 Reduced 5.3%	474,965 $39.1 Million
Q2 2018 Jul 30, 2018	SELL	$68.99 - $76.49 $926,259 - $1.03 Million	-13,426 Reduced 2.61%	501,548 $37.2 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $16.8 Million - $19.3 Million	260,537 Added 102.4%	514,974 $36.7 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $187,213 - $197,385	-2,983 Reduced 1.16%	254,437 $33.4 Million
Q3 2017 Nov 07, 2017	SELL	$60.18 - $64.64 $1.27 Million - $1.37 Million	-21,155 Reduced 7.59%	257,420 $33.2 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-32,333 Reduced 10.4%	278,575 $32.1 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-9,935 Reduced 3.1%	310,908 $33 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-518 Reduced 0.16%	320,843 $31.9 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-5,629 Reduced 1.72%	321,361 $34.9 Million
Q1 2016 Sep 22, 2017	SELL	N/A	-18,516 Reduced 5.36%	326,990 $33.5 Million
Q4 2015 Sep 22, 2017	BUY	N/A	1,823 Added 0.53%	345,506 $31.6 Million
Q3 2015 Sep 22, 2017	SELL	N/A	-3,901 Reduced 1.12%	343,683 $29.8 Million
Q2 2015 Sep 22, 2017	SELL	N/A	-13,863 Reduced 3.84%	347,584 $28.8 Million
Q4 2014 Sep 22, 2017	BUY	N/A	361,447	361,447 $25.7 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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