Dsm Capital Partners LLC Fiserv Inc Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

A detailed history of Dsm Capital Partners LLC transactions in Fiserv Inc stock. As of the latest transaction made, Dsm Capital Partners LLC holds 1,066,828 shares of FISV stock, worth $134 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,066,828

Previous 1,297,387 17.77%

Holding current value

$134 Million

Previous $162 Million 17.77%

% of portfolio

1.94%

Previous 2.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-230,559 Reduced 17.77%	1,066,828 $134 Million
Q1 2024 May 13, 2024	BUY	N/A	25,608 Added 2.01%	1,297,387 $162 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-51,286 Reduced 3.88%	1,271,779 $159 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $7.27 Million - $7.66 Million	58,884 Added 4.66%	1,323,065 $166 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $2.38 Million - $2.7 Million	-21,366 Reduced 1.66%	1,264,181 $159 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $35.2 Million - $41.9 Million	354,542 Added 38.08%	1,285,547 $145 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $39.4 Million - $44.2 Million	-419,136 Reduced 31.04%	931,005 $94.1 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $2.03 Million - $2.46 Million	-22,182 Reduced 1.62%	1,350,141 $126 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $4.08 Million - $4.84 Million	-46,192 Reduced 3.26%	1,372,323 $122 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $14.1 Million - $16.7 Million	152,347 Added 12.03%	1,418,515 $144 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $14.4 Million - $16.8 Million	150,983 Added 13.54%	1,266,168 $131 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $118 Million - $133 Million	1,115,185 New	1,115,185 $121 Million

Others Institutions Holding FISV

# of Institutions

1,847

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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Dsm Capital Partners LLC Fiserv Inc Transaction History