Jag Capital Management, LLC Fiserv Inc Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 24,924 shares of FISV stock, worth $3.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,924
Previous 24,462 1.89%
Holding current value
$3.12 Million
Previous $3.06 Million 1.89%
% of portfolio
0.38%
Previous 0.42%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
N/A
462 Added 1.89%
24,924 $3.12 Million
Q2 2024

Jul 30, 2024
SELL
N/A
-60 Reduced 0.24%
24,462 $3.06 Million
Q1 2024

May 01, 2024
SELL
N/A
-84 Reduced 0.34%
24,522 $3.07 Million
Q4 2023

Feb 08, 2024
BUY
N/A
20 Added 0.08%
24,606 $3.08 Million
Q3 2023

Nov 15, 2023
BUY
$123.51 - $130.06 $117,705 - $123,947
953 Added 4.03%
24,586 $3.08 Million
Q2 2023

Sep 07, 2023
SELL
$111.59 - $126.15 $898,411 - $1.02 Million
-8,051 Reduced 25.41%
23,633 $2.98 Million
Q2 2023

Aug 11, 2023
SELL
$111.59 - $126.15 $714,399 - $807,612
-6,402 Reduced 21.32%
23,633 $2.98 Million
Q1 2023

Sep 07, 2023
BUY
$99.4 - $118.26 $79,420 - $94,489
799 Added 2.59%
31,684 $3.58 Million
Q1 2023

Sep 01, 2023
BUY
$99.4 - $118.26 $79,420 - $94,489
799 Added 2.59%
31,684 $3.58 Million
Q1 2023

May 10, 2023
BUY
$99.4 - $118.26 $22,265 - $26,490
224 Added 0.75%
30,035 $3.39 Million
Q4 2022

Sep 07, 2023
BUY
$94.02 - $105.46 $681,833 - $764,795
7,252 Added 30.69%
30,885 $3.12 Million
Q4 2022

Sep 01, 2023
BUY
$94.02 - $105.46 $681,833 - $764,795
7,252 Added 30.69%
30,885 $3.12 Million
Q4 2022

Feb 08, 2023
BUY
$94.02 - $105.46 $14,949 - $16,768
159 Added 0.54%
29,811 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $1,283 - $1,550
14 Added 0.05%
29,652 $2.78 Million
Q2 2022

Aug 01, 2022
SELL
$88.38 - $104.74 $248,966 - $295,052
-2,817 Reduced 8.68%
29,638 $2.64 Million
Q1 2022

May 11, 2022
SELL
$92.6 - $109.47 $39,169 - $46,305
-423 Reduced 1.29%
32,455 $3.86 Million
Q4 2021

Feb 14, 2022
SELL
$95.55 - $111.29 $56,087 - $65,327
-587 Reduced 1.75%
32,878 $3.41 Million
Q3 2021

Oct 21, 2021
SELL
$106.21 - $119.11 $57,353 - $64,319
-540 Reduced 1.59%
33,465 $3.63 Million
Q2 2021

Jul 23, 2021
BUY
$106.59 - $126.55 $43,701 - $51,885
410 Added 1.22%
34,005 $3.64 Million
Q1 2021

Apr 23, 2021
SELL
$102.69 - $124.13 $8,215 - $9,930
-80 Reduced 0.24%
33,595 $4 Million
Q4 2020

Feb 01, 2021
BUY
$93.52 - $117.99 $58,169 - $73,389
622 Added 1.88%
33,675 $3.83 Million
Q3 2020

Oct 21, 2020
BUY
$93.06 - $104.07 $23,730 - $26,537
255 Added 0.78%
33,053 $3.41 Million
Q2 2020

Jul 23, 2020
BUY
$86.19 - $109.55 $118,166 - $150,193
1,371 Added 4.36%
32,798 $3.2 Million
Q1 2020

Apr 16, 2020
BUY
$77.0 - $123.89 $47,894 - $77,059
622 Added 2.02%
31,427 $2.99 Million
Q4 2019

Jan 27, 2020
BUY
$100.79 - $117.08 $6,853 - $7,961
68 Added 0.22%
30,805 $3.56 Million
Q3 2019

Oct 24, 2019
BUY
$92.51 - $108.7 $222,579 - $261,532
2,406 Added 8.49%
30,737 $3.18 Million
Q2 2019

Jul 22, 2019
SELL
$82.68 - $91.69 $83,920 - $93,065
-1,015 Reduced 3.46%
28,331 $2.58 Million
Q1 2019

Apr 15, 2019
SELL
$70.11 - $88.28 $472,050 - $594,389
-6,733 Reduced 18.66%
29,346 $2.59 Million
Q4 2018

Jan 16, 2019
SELL
$69.0 - $81.85 $192,510 - $228,361
-2,790 Reduced 7.18%
36,079 $2.65 Million
Q3 2018

Oct 23, 2018
BUY
$74.42 - $82.38 $2,381 - $2,636
32 Added 0.08%
38,869 $3.2 Million
Q2 2018

Jul 20, 2018
BUY
$68.99 - $76.49 $131,701 - $146,019
1,909 Added 5.17%
38,837 $2.88 Million
Q1 2018

Apr 23, 2018
BUY
$64.58 - $74.22 $1.19 Million - $1.37 Million
18,488 Added 100.26%
36,928 $2.63 Million
Q4 2017

Jan 23, 2018
SELL
$62.76 - $66.17 $93,386 - $98,460
-1,488 Reduced 7.47%
18,440 $2.42 Million
Q3 2017

Oct 16, 2017
BUY
$60.18 - $64.64 $1.2 Million - $1.29 Million
19,928
19,928 $2.57 Million

Others Institutions Holding FISV

# of Institutions
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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
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