Aqr Capital Management LLC Fiserv Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 443,983 shares of FISV stock, worth $55.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

443,983

Previous 514,047 13.63%

Holding current value

$55.6 Million

Previous $64.4 Million 13.63%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-70,064 Reduced 13.63%	443,983 $55.6 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-249,840 Reduced 32.71%	514,047 $64.4 Million
Q1 2024 May 15, 2024	BUY	N/A	187,844 Added 32.61%	763,887 $95.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	171,175 Added 42.28%	576,043 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $14.8 Million - $15.5 Million	119,439 Added 41.85%	404,868 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $6.25 Million - $7.07 Million	56,040 Added 24.43%	285,429 $36 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $2.6 Million - $3.1 Million	26,205 Added 12.9%	229,389 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $8.31 Million - $9.32 Million	88,368 Added 76.96%	203,184 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $4.8 Million - $5.8 Million	52,356 Added 83.82%	114,816 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $2.11 Million - $2.5 Million	-23,910 Reduced 27.68%	62,460 $5.51 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $151,401 - $178,983	1,635 Added 1.93%	86,370 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $1.03 Million - $1.21 Million	10,832 Added 14.66%	84,735 $8.8 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $2.24 Million - $2.52 Million	-21,129 Reduced 22.23%	73,903 $8.02 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $2.49 Million - $2.96 Million	23,372 Added 32.62%	95,032 $10.1 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $1.13 Million - $1.37 Million	11,047 Added 18.23%	71,660 $8.53 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $3.33 Million - $4.2 Million	-35,600 Reduced 37.0%	60,613 $6.84 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $3.48 Million - $3.89 Million	-37,374 Reduced 27.98%	96,213 $9.92 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $109.55 $1.28 Million - $1.62 Million	14,816 Added 12.47%	133,587 $12.9 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $1.49 Million - $2.4 Million	-19,391 Reduced 14.03%	118,771 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $221,435 - $257,224	2,197 Added 1.62%	138,162 $16 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $19.7 Million - $23.1 Million	-212,551 Reduced 60.99%	135,965 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $4.61 Million - $5.11 Million	-55,760 Reduced 13.79%	348,516 $31.8 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $1.66 Million - $2.09 Million	-23,624 Reduced 5.52%	404,276 $35.7 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $16.7 Million - $19.8 Million	-242,248 Reduced 36.15%	427,900 $31.4 Million
Q3 2018 Nov 15, 2018	SELL	$74.42 - $82.38 $12.1 Million - $13.3 Million	-162,050 Reduced 19.47%	670,148 $55.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $3.79 Million - $4.2 Million	54,915 Added 7.06%	832,198 $61.7 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $22.7 Million - $26.1 Million	352,235 Added 82.87%	777,283 $55.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $1.35 Million - $1.42 Million	21,442 Added 5.31%	425,048 $55.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $24.3 Million - $26.1 Million	403,606	403,606 $52 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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Aqr Capital Management LLC Fiserv Inc Transaction History