Mackay Shields LLC Fiserv Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$88.38 - $104.74 $7.55 Million - $8.95 Million	-85,479 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $311,136 - $367,819	-3,360 Reduced 3.78%	85,479 $8.67 Million
Q4 2021 Feb 04, 2022	SELL	$95.55 - $111.29 $222,440 - $259,083	-2,328 Reduced 2.55%	88,839 $9.22 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $224,740 - $252,036	-2,116 Reduced 2.27%	91,167 $9.89 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $715,218 - $849,150	-6,710 Reduced 6.71%	93,283 $9.97 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $445,263 - $538,227	-4,336 Reduced 4.16%	99,993 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $148,229 - $187,014	1,585 Added 1.54%	104,329 $11.9 Million
Q3 2020 Nov 04, 2020	SELL	$93.06 - $104.07 $734,429 - $821,320	-7,892 Reduced 7.13%	102,744 $10.6 Million
Q2 2020 Jul 31, 2020	SELL	$86.19 - $109.55 $870,346 - $1.11 Million	-10,098 Reduced 8.36%	110,636 $10.8 Million
Q1 2020 May 08, 2020	SELL	$77.0 - $123.89 $572,033 - $920,378	-7,429 Reduced 5.8%	120,734 $11.5 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $599,398 - $696,274	5,947 Added 4.87%	128,163 $14.8 Million
Q3 2019 Nov 01, 2019	BUY	$92.51 - $108.7 $4.82 Million - $5.66 Million	52,062 Added 74.21%	122,216 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $648,789 - $719,491	-7,847 Reduced 10.06%	70,154 $6.4 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $383,922 - $483,421	5,476 Added 7.55%	78,001 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $180,987 - $214,692	2,623 Added 3.75%	72,525 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $162,235 - $179,588	2,180 Added 3.22%	69,902 $5.76 Million
Q2 2018 Aug 06, 2018	SELL	$68.99 - $76.49 $2.28 Million - $2.53 Million	-33,100 Reduced 32.83%	67,722 $5.02 Million
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $6.51 Million - $7.48 Million	100,822 New	100,822 $7.19 Million

Others Institutions Holding FISV

# of Institutions

1,907

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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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