Core Alternative Capital Fiserv Inc Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Fiserv Inc stock. As of the latest transaction made, Core Alternative Capital holds 55,057 shares of FISV stock, worth $6.89 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

55,057

Previous 62,673 12.15%

Holding current value

$6.89 Million

Previous $7.85 Million 12.15%

% of portfolio

1.42%

Previous 1.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	N/A	-7,616 Reduced 12.15%	55,057 $6.89 Million
Q1 2024 May 15, 2024	SELL	N/A	-13,744 Reduced 17.99%	62,673 $7.85 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-33,215 Reduced 30.3%	76,417 $9.57 Million
Q3 2023 Oct 19, 2023	SELL	$123.51 - $130.06 $975,605 - $1.03 Million	-7,899 Reduced 6.72%	109,632 $13.7 Million
Q2 2023 Jul 27, 2023	SELL	$111.59 - $126.15 $3.92 Million - $4.43 Million	-35,088 Reduced 22.99%	117,531 $14.8 Million
Q1 2023 Apr 18, 2023	SELL	$99.4 - $118.26 $1.42 Million - $1.69 Million	-14,294 Reduced 8.56%	152,619 $17.3 Million
Q4 2022 Jan 31, 2023	BUY	$94.02 - $105.46 $2.08 Million - $2.34 Million	22,151 Added 15.3%	166,913 $16.9 Million
Q3 2022 Oct 18, 2022	BUY	$91.66 - $110.72 $5.56 Million - $6.72 Million	60,707 Added 72.22%	144,762 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$88.38 - $104.74 $1.64 Million - $1.95 Million	18,586 Added 28.39%	84,055 $7.48 Million
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $1.44 Million - $1.7 Million	15,534 Added 31.11%	65,469 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $3,153 - $3,672	33 Added 0.07%	49,935 $5.42 Million
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $5.3 Million - $5.94 Million	49,902 New	49,902 $5.41 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Core Alternative Capital Fiserv Inc Transaction History