Eagle Claw Capital Managment, LLC Fiserv Inc Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 28,085 shares of FISV stock, worth $3.52 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,085

Previous 28,185 0.35%

Holding current value

$3.52 Million

Previous $3.53 Million 0.34%

% of portfolio

0.65%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-100 Reduced 0.35%	28,085 $3.52 Million
Q1 2024 May 13, 2024	SELL	N/A	-300 Reduced 1.05%	28,185 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-150 Reduced 0.52%	28,485 $3.57 Million
Q1 2023 May 04, 2023	BUY	$99.4 - $118.26 $39,760 - $47,304	400 Added 1.42%	28,635 $3.24 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $738,057 - $827,861	7,850 Added 38.51%	28,235 $2.85 Million
Q4 2022 Feb 06, 2023	SELL	$94.02 - $105.46 $406,636 - $456,114	-4,325 Reduced 17.5%	20,385 $2.06 Million
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $77,911 - $94,112	850 Added 3.56%	24,710 $2.31 Million
Q2 2022 Aug 08, 2022	SELL	$88.38 - $104.74 $30,933 - $36,659	-350 Reduced 1.45%	23,860 $2.12 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $256,964 - $303,779	2,775 Added 12.95%	24,210 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $241,263 - $281,007	2,525 Added 13.35%	21,435 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$106.21 - $119.11 $2.01 Million - $2.25 Million	18,910 New	18,910 $2.05 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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Eagle Claw Capital Managment, LLC Fiserv Inc Transaction History