Alta Capital Management LLC Fiserv Inc Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 316,939 shares of FISV stock, worth $39.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

316,939

Previous 309,900 2.27%

Holding current value

$39.7 Million

Previous $38.8 Million 2.27%

% of portfolio

2.4%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	7,039 Added 2.27%	316,939 $39.7 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-51,751 Reduced 14.31%	309,900 $38.8 Million
Q1 2024 Apr 25, 2024	SELL	N/A	-25,511 Reduced 6.59%	361,651 $45.3 Million
Q4 2023 Jan 22, 2024	SELL	N/A	-12,961 Reduced 3.24%	387,162 $48.5 Million
Q3 2023 Oct 18, 2023	SELL	$123.51 - $130.06 $1.2 Million - $1.27 Million	-9,746 Reduced 2.38%	400,123 $50.1 Million
Q2 2023 Jul 20, 2023	SELL	$111.59 - $126.15 $1.77 Million - $2 Million	-15,878 Reduced 3.73%	409,869 $51.7 Million
Q1 2023 Apr 24, 2023	SELL	$99.4 - $118.26 $5.37 Million - $6.39 Million	-54,057 Reduced 11.27%	425,747 $48.1 Million
Q4 2022 Jan 26, 2023	SELL	$94.02 - $105.46 $2.78 Million - $3.11 Million	-29,519 Reduced 5.8%	479,804 $0
Q3 2022 Oct 25, 2022	SELL	$91.66 - $110.72 $307,702 - $371,687	-3,357 Reduced 0.65%	509,323 $47.7 Million
Q2 2022 Aug 02, 2022	SELL	$88.38 - $104.74 $1.91 Million - $2.26 Million	-21,618 Reduced 4.05%	512,680 $45.6 Million
Q1 2022 Apr 19, 2022	BUY	$92.6 - $109.47 $2 Million - $2.36 Million	21,586 Added 4.21%	534,298 $54.2 Million
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $1.11 Million - $1.29 Million	-11,599 Reduced 2.21%	512,712 $53.2 Million
Q3 2021 Nov 03, 2021	SELL	$106.21 - $119.11 $53.4 Million - $59.9 Million	-503,003 Reduced 48.96%	524,311 $56.9 Million
Q2 2021 Jul 27, 2021	SELL	$106.59 - $126.55 $350,041 - $415,590	-3,284 Reduced 0.32%	1,027,314 $110 Million
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $47.6 Million - $57.5 Million	463,053 Added 81.59%	1,030,598 $123 Million
Q4 2020 Jan 29, 2021	SELL	$93.52 - $117.99 $53.1 Million - $67 Million	-567,573 Reduced 50.0%	567,545 $64.6 Million
Q3 2020 Oct 30, 2020	BUY	$93.06 - $104.07 $3,536 - $3,954	38 Added 0.0%	1,135,118 $117 Million
Q2 2020 Aug 06, 2020	BUY	$86.19 - $109.55 $39.3 Million - $49.9 Million	455,618 Added 67.06%	1,135,080 $111 Million
Q1 2020 May 06, 2020	BUY	$77.0 - $123.89 $51 Million - $82 Million	661,862 Added 3760.58%	679,462 $64.5 Million
Q4 2019 Jan 30, 2020	BUY	$100.79 - $117.08 $1.77 Million - $2.06 Million	17,600 New	17,600 $2.04 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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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Alta Capital Management LLC Fiserv Inc Transaction History