Brooktree Capital Management Fiserv Inc Transaction History

Brooktree Capital Management

  • $131 Million
  • Q4 2024

A detailed history of Brooktree Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Brooktree Capital Management holds 48,848 shares of FISV stock, worth $6.12 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
48,848
Previous 49,340 1.0%
Holding current value
$6.12 Million
Previous $6.18 Million 1.0%
% of portfolio
4.67%
Previous 5.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-492 Reduced 1.0%
48,848 $6.12 Million
Q3 2024

Nov 06, 2024
SELL
N/A
-345 Reduced 0.69%
49,340 $6.18 Million
Q2 2024

Aug 05, 2024
SELL
N/A
-2,861 Reduced 5.44%
49,685 $6.22 Million
Q1 2024

May 06, 2024
BUY
N/A
1,677 Added 3.3%
52,546 $6.58 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-3,403 Reduced 6.27%
50,869 $6.37 Million
Q3 2023

Nov 06, 2023
SELL
$123.51 - $130.06 $84,727 - $89,221
-686 Reduced 1.25%
54,272 $6.79 Million
Q2 2023

Aug 08, 2023
SELL
$111.59 - $126.15 $59,477 - $67,237
-533 Reduced 0.96%
54,958 $6.93 Million
Q1 2023

May 08, 2023
BUY
$99.4 - $118.26 $64,510 - $76,750
649 Added 1.18%
55,491 $6.27 Million
Q4 2022

Feb 07, 2023
BUY
$94.02 - $105.46 $42,026 - $47,140
447 Added 0.82%
54,842 $5.54 Million
Q3 2022

Nov 07, 2022
BUY
$91.66 - $110.72 $387,538 - $468,124
4,228 Added 8.43%
54,395 $5.09 Million
Q2 2022

Aug 08, 2022
BUY
$88.38 - $104.74 $1.09 Million - $1.29 Million
12,358 Added 32.69%
50,167 $4.46 Million
Q1 2022

May 09, 2022
BUY
$92.6 - $109.47 $3.28 Million - $3.88 Million
35,430 Added 1489.28%
37,809 $3.83 Million
Q4 2021

Feb 07, 2022
BUY
$95.55 - $111.29 $227,313 - $264,758
2,379 New
2,379 $247,000

Others Institutions Holding FISV

# of Institutions
2,059
Shares Held
499M
Call Options Held
1.74M
Put Options Held
2.16M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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...
More about FISV
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