Blueshift Asset Management, LLC Fiserv Inc Transaction History

Blueshift Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	4,681 New	4,681 $586,000
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $312,850 - $329,441	-2,533 Reduced 44.12%	3,208 $401,000
Q2 2023 Aug 15, 2023	BUY	$111.59 - $126.15 $640,638 - $724,227	5,741 New	5,741 $724,000
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $580,303 - $687,722	-6,566 Reduced 54.43%	5,498 $489,000
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $79,636 - $94,144	-860 Reduced 6.65%	12,064 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $199,986 - $232,929	2,093 Added 19.32%	12,924 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $323,834 - $363,166	3,049 Added 39.18%	10,831 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $244,624 - $290,432	-2,295 Reduced 22.77%	7,782 $832,000
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $396,794 - $479,638	3,864 Added 62.19%	10,077 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $581,039 - $733,071	6,213 New	6,213 $707,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $3.24 Million - $3.63 Million	-34,835 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $3 Million - $3.82 Million	34,835 New	34,835 $3.4 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $258,104 - $415,279	-3,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $337,848 - $392,452	3,352 New	3,352 $388,000
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $199,112 - $250,715	-2,840 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$69.0 - $81.85 $195,960 - $232,453	2,840 New	2,840 $209,000

1,867

486M

1.79M

1.68M

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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