A detailed history of Brooktree Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Brooktree Capital Management holds 49,340 shares of FISV stock, worth $6.18 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
49,340
Previous 49,685 0.69%
Holding current value
$6.18 Million
Previous $6.22 Million 0.69%
% of portfolio
5.13%
Previous 5.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FISV
Track This Portfolio

Track Brooktree Capital Management Portfolio

Follow Brooktree Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooktree Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brooktree Capital Management with notifications on news.