Adage Capital Partners Gp, L.L.C. Fiserv Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fiserv Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 508,931 shares of FISV stock, worth $63.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
508,931
Previous 747,731 31.94%
Holding current value
$63.7 Million
Previous $93.6 Million 31.94%
% of portfolio
0.12%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-238,800 Reduced 31.94%
508,931 $63.7 Million
Q3 2024

Nov 14, 2024
BUY
N/A
276,500 Added 58.68%
747,731 $93.6 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-117,500 Reduced 19.96%
471,231 $59 Million
Q1 2024

May 15, 2024
SELL
N/A
-219,200 Reduced 27.13%
588,731 $73.7 Million
Q4 2023

Feb 14, 2024
BUY
N/A
599,002 Added 286.7%
807,931 $101 Million
Q3 2023

Nov 14, 2023
SELL
$123.51 - $130.06 $90.3 Million - $95.1 Million
-731,002 Reduced 77.77%
208,929 $26.2 Million
Q2 2023

Aug 14, 2023
BUY
$111.59 - $126.15 $11.1 Million - $12.5 Million
99,100 Added 11.79%
939,931 $119 Million
Q1 2023

May 15, 2023
BUY
$99.4 - $118.26 $83.6 Million - $99.4 Million
840,831 New
840,831 $95 Million
Q4 2021

Feb 14, 2022
SELL
$95.55 - $111.29 $25.8 Million - $30.1 Million
-270,431 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$106.21 - $119.11 $28.7 Million - $32.2 Million
270,431 New
270,431 $29.3 Million
Q2 2021

Aug 16, 2021
SELL
$106.59 - $126.55 $7.17 Million - $8.51 Million
-67,231 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$102.69 - $124.13 $22.2 Million - $26.9 Million
-216,400 Reduced 76.3%
67,231 $8 Million
Q4 2020

Feb 16, 2021
SELL
$93.52 - $117.99 $10.2 Million - $12.9 Million
-109,400 Reduced 27.83%
283,631 $32.3 Million
Q3 2020

Nov 16, 2020
BUY
$93.06 - $104.07 $8.82 Million - $9.87 Million
94,800 Added 31.79%
393,031 $40.5 Million
Q2 2020

Aug 14, 2020
BUY
$86.19 - $109.55 $23.4 Million - $29.8 Million
272,000 Added 1036.94%
298,231 $29.1 Million
Q1 2020

May 15, 2020
SELL
$77.0 - $123.89 $20.7 Million - $33.3 Million
-268,579 Reduced 91.1%
26,231 $2.49 Million
Q4 2019

Feb 14, 2020
SELL
$100.79 - $117.08 $24.6 Million - $28.5 Million
-243,600 Reduced 45.24%
294,810 $34.1 Million
Q3 2019

Nov 14, 2019
BUY
$92.51 - $108.7 $49.8 Million - $58.5 Million
538,410 New
538,410 $55.8 Million
Q2 2019

Aug 14, 2019
SELL
$82.68 - $91.69 $12.1 Million - $13.4 Million
-146,010 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$70.11 - $88.28 $43.8 Million - $55.2 Million
-625,100 Reduced 81.06%
146,010 $12.9 Million
Q4 2018

Feb 14, 2019
SELL
$69.0 - $81.85 $10.6 Million - $12.6 Million
-154,200 Reduced 16.66%
771,110 $56.7 Million
Q3 2018

Nov 14, 2018
SELL
$74.42 - $82.38 $15 Million - $16.6 Million
-201,400 Reduced 17.88%
925,310 $76.2 Million
Q2 2018

Aug 14, 2018
BUY
$68.99 - $76.49 $6.53 Million - $7.24 Million
94,600 Added 9.17%
1,126,710 $83.5 Million
Q1 2018

May 15, 2018
BUY
$64.58 - $74.22 $50.9 Million - $58.5 Million
788,205 Added 323.16%
1,032,110 $73.6 Million
Q4 2017

Feb 14, 2018
SELL
$62.76 - $66.17 $3.18 Million - $3.35 Million
-50,700 Reduced 17.21%
243,905 $32 Million
Q3 2017

Nov 14, 2017
BUY
$60.18 - $64.64 $17.7 Million - $19 Million
294,605
294,605 $38 Million

Others Institutions Holding FISV

# of Institutions
2,065
Shares Held
499M
Call Options Held
1.74M
Put Options Held
2.16M
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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email