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

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 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 471,231 shares of FISV stock, worth $59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

471,231

Previous 588,731 19.96%

Holding current value

$59 Million

Previous $73.7 Million 19.96%

% of portfolio

0.11%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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