Virtu Financial LLC Fiserv Inc Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$94.02 - $105.46 $596,274 - $668,827	-6,342 Reduced 63.62%	3,626 $366,000
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $913,666 - $1.1 Million	9,968 New	9,968 $933,000
Q2 2022 Aug 09, 2022	SELL	$88.38 - $104.74 $534,787 - $633,781	-6,051 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$92.6 - $109.47 $152,975 - $180,844	-1,652 Reduced 21.45%	6,051 $614,000
Q4 2021 Feb 17, 2022	BUY	$95.55 - $111.29 $736,021 - $857,266	7,703 New	7,703 $799,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $823,658 - $923,698	-7,755 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$106.59 - $126.55 $157,646 - $187,167	1,479 Added 23.57%	7,755 $829,000
Q1 2021 May 19, 2021	SELL	$102.69 - $124.13 $433,557 - $524,076	-4,222 Reduced 40.22%	6,276 $747,000
Q4 2020 Feb 24, 2021	BUY	$93.52 - $117.99 $981,772 - $1.24 Million	10,498 New	10,498 $1.2 Million
Q3 2020 Dec 11, 2020	SELL	$93.06 - $104.07 $1.72 Million - $1.92 Million	-18,478 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$86.19 - $109.55 $1.44 Million - $1.83 Million	16,671 Added 922.58%	18,478 $1.8 Million
Q4 2019 Feb 04, 2020	SELL	$100.79 - $117.08 $145,439 - $168,946	-1,443 Reduced 44.4%	1,807 $209,000
Q3 2019 Nov 20, 2019	BUY	$92.51 - $108.7 $300,657 - $353,275	3,250 New	3,250 $337,000
Q1 2018 May 14, 2018	SELL	$64.58 - $74.22 $134,520 - $154,600	-2,083 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.76 - $66.17 $130,729 - $137,832	2,083	2,083 $273,000

1,907

486M

1.79M

1.68M

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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