Mai Capital Management Fiserv Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Mai Capital Management holds 35,792 shares of FISV stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,792

Previous 36,856 2.89%

Holding current value

$4.48 Million

Previous $4.61 Million 2.88%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-1,064 Reduced 2.89%	35,792 $4.48 Million
Q2 2024 Aug 12, 2024	BUY	N/A	1,175 Added 3.29%	36,856 $4.61 Million
Q1 2024 May 08, 2024	BUY	N/A	26,428 Added 285.62%	35,681 $4.47 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-107 Reduced 1.14%	9,253 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $143,889 - $151,519	1,165 Added 14.22%	9,360 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$111.59 - $126.15 $33,811 - $38,223	303 Added 3.84%	8,195 $1.03 Million
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $176,136 - $209,556	1,772 Added 28.95%	7,892 $892,000
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $129,653 - $145,429	1,379 Added 29.09%	6,120 $618,000
Q3 2022 Nov 15, 2022	BUY	$91.66 - $110.72 $105,225 - $127,106	1,148 Added 31.95%	4,741 $444,000
Q2 2022 Jul 19, 2022	SELL	$88.38 - $104.74 $15,112 - $17,910	-171 Reduced 4.54%	3,593 $320,000
Q1 2022 May 10, 2022	BUY	$92.6 - $109.47 $64,912 - $76,738	701 Added 22.89%	3,764 $382,000
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $292,669 - $340,881	3,063 New	3,063 $318,000
Q2 2021 Jul 19, 2021	SELL	$106.59 - $126.55 $338,743 - $402,175	-3,178 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $23,516 - $28,425	229 Added 7.77%	3,178 $378,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $275,790 - $347,952	2,949 New	2,949 $336,000
Q1 2020 Apr 16, 2020	SELL	$77.0 - $123.89 $152,845 - $245,921	-1,985 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$100.79 - $117.08 $13,405 - $15,571	-133 Reduced 6.28%	1,985 $230,000
Q3 2019 Oct 29, 2019	SELL	$92.51 - $108.7 $976,813 - $1.15 Million	-10,559 Reduced 83.29%	2,118 $219,000
Q2 2019 Aug 15, 2019	BUY	$82.68 - $91.69 $1.05 Million - $1.16 Million	12,677 New	12,677 $1.16 Million
Q2 2018 Aug 16, 2018	SELL	$68.99 - $76.49 $653,887 - $724,972	-9,478 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$64.58 - $74.22 $299,651 - $344,380	4,640 Added 95.91%	9,478 $676,000
Q4 2017 Jan 30, 2018	BUY	$62.76 - $66.17 $303,632 - $320,130	4,838	4,838 $634,000

Others Institutions Holding FISV

# of Institutions

1,870

Shares Held

485M

Call Options Held

1.79M

Put Options Held

1.68M

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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Mai Capital Management Fiserv Inc Transaction History