Stevens Capital Management LP Fiserv Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Fiserv Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 3,323 shares of FISV stock, worth $416,039. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,323

Holding current value

$416,039

% of portfolio

0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	3,323 New	3,323 $495,000
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $1.58 Million - $1.66 Million	12,771 New	12,771 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$93.52 - $117.99 $942,214 - $1.19 Million	-10,075 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $657,748 - $735,566	-7,068 Reduced 41.23%	10,075 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $1.48 Million - $1.88 Million	17,143 New	17,143 $1.67 Million
Q1 2020 Apr 21, 2020	SELL	$77.0 - $123.89 $1.58 Million - $2.55 Million	-20,548 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $7,861 - $9,132	78 Added 0.38%	20,548 $2.38 Million
Q3 2019 Nov 08, 2019	BUY	$92.51 - $108.7 $1.19 Million - $1.39 Million	12,824 Added 167.72%	20,470 $2.12 Million
Q2 2019 Jul 31, 2019	SELL	$82.68 - $91.69 $4.69 Million - $5.21 Million	-56,778 Reduced 88.13%	7,646 $697,000
Q1 2019 May 03, 2019	BUY	$70.11 - $88.28 $4.52 Million - $5.69 Million	64,424 New	64,424 $5.69 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $1.32 Million - $1.46 Million	-17,733 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$68.99 - $76.49 $2.21 Million - $2.45 Million	-32,082 Reduced 64.4%	17,733 $1.31 Million
Q1 2018 May 08, 2018	BUY	$64.58 - $74.22 $3.22 Million - $3.7 Million	49,815 New	49,815 $3.55 Million

Others Institutions Holding FISV

# of Institutions

1,846

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.31M

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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Stevens Capital Management LP Fiserv Inc Transaction History