Catalyst Capital Advisors LLC Fiserv Inc Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,745 shares of FISV stock, worth $218,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,745

Previous 5,380 67.57%

Holding current value

$218,474

Previous $673,000 67.61%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-3,635 Reduced 67.57%	1,745 $218,000
Q1 2024 Apr 24, 2024	BUY	N/A	5,380 New	5,380 $673,000
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $12,623 - $15,019	-127 Reduced 25.6%	369 $41,000
Q4 2022 Feb 07, 2023	SELL	$94.02 - $105.46 $1,316 - $1,476	-14 Reduced 2.75%	496 $50,000
Q3 2022 Nov 08, 2022	SELL	$91.66 - $110.72 $1,008 - $1,217	-11 Reduced 2.11%	510 $48,000
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $5,744 - $6,808	65 Added 14.25%	521 $46,000
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $8,241 - $9,742	89 Added 24.25%	456 $46,000
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $2,962 - $3,449	-31 Reduced 7.79%	367 $38,000
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $1,380 - $1,548	-13 Reduced 3.16%	398 $43,000
Q2 2021 Aug 06, 2021	BUY	$106.59 - $126.55 $1,492 - $1,771	14 Added 3.53%	411 $44,000
Q1 2021 May 10, 2021	SELL	$102.69 - $124.13 $7,701 - $9,309	-75 Reduced 15.89%	397 $47,000
Q4 2020 Feb 05, 2021	BUY	$93.52 - $117.99 $44,141 - $55,691	472 New	472 $54,000
Q1 2020 May 12, 2020	SELL	$77.0 - $123.89 $177,100 - $284,947	-2,300 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$100.79 - $117.08 $290,476 - $337,424	-2,882 Reduced 55.62%	2,300 $266,000
Q3 2019 Nov 05, 2019	SELL	$92.51 - $108.7 $1.06 Million - $1.24 Million	-11,418 Reduced 68.78%	5,182 $537,000
Q2 2019 Aug 08, 2019	BUY	$82.68 - $91.69 $57,876 - $64,183	700 Added 4.4%	16,600 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$69.0 - $81.85 $1.86 Million - $2.21 Million	-27,000 Reduced 62.94%	15,900 $1.17 Million
Q3 2018 Nov 08, 2018	BUY	$74.42 - $82.38 $878,156 - $972,084	11,800 Added 37.94%	42,900 $3.53 Million
Q2 2018 Aug 07, 2018	SELL	$68.99 - $76.49 $296,657 - $328,907	-4,300 Reduced 12.15%	31,100 $2.3 Million
Q1 2018 May 18, 2018	BUY	$64.58 - $74.22 $962,242 - $1.11 Million	14,900 Added 72.68%	35,400 $2.52 Million
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $251,040 - $264,680	-4,000 Reduced 16.33%	20,500 $2.69 Million
Q3 2017 Nov 08, 2017	BUY	$60.18 - $64.64 $1.47 Million - $1.58 Million	24,500	24,500 $3.16 Million

Others Institutions Holding FISV

# of Institutions

1,841

Shares Held

515M

Call Options Held

1.66M

Put Options Held

1.31M

View Full List

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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Catalyst Capital Advisors LLC Fiserv Inc Transaction History