Arrowstreet Capital, Limited Partnership Fiserv Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Fiserv Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,479,788 shares of FISV stock, worth $185 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,479,788

Previous 1,375,290 7.6%

Holding current value

$185 Million

Previous $183 Million 29.45%

% of portfolio

0.22%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	104,498 Added 7.6%	1,479,788 $237 Million
Q4 2023 Feb 14, 2024	BUY	N/A	86,576 Added 6.72%	1,375,290 $183 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $60 Million - $63.2 Million	-486,116 Reduced 27.39%	1,288,714 $146 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $108 Million - $122 Million	-966,596 Reduced 35.26%	1,774,830 $224 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $116 Million - $138 Million	-1,170,989 Reduced 29.93%	2,741,426 $310 Million

Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $65.2 Million - $73.1 Million	693,193 Added 21.53%	3,912,415 $395 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $220 Million - $266 Million	2,405,353 Added 295.55%	3,219,222 $301 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $42.4 Million - $50.3 Million	479,997 Added 143.77%	813,869 $72.4 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $85.4 Million - $101 Million	-922,082 Reduced 73.42%	333,872 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $24.9 Million - $29 Million	-260,930 Reduced 17.2%	1,255,954 $130 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $7.4 Million - $8.3 Million	69,695 Added 4.82%	1,516,884 $165 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $153 Million - $182 Million	1,435,989 Added 12821.33%	1,447,189 $155 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $13.7 Million - $16.5 Million	-133,048 Reduced 92.24%	11,200 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $13.5 Million - $17 Million	144,248 New	144,248 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $30 Million - $33.5 Million	-322,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $27.5 Million - $34.9 Million	318,900 Added 9663.64%	322,200 $31.5 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $254,100 - $408,837	3,300 New	3,300 $313,000
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $23.1 Million - $27.2 Million	-250,082 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $45.8 Million - $50.8 Million	-554,193 Reduced 68.91%	250,082 $22.8 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $56.4 Million - $71 Million	804,275 New	804,275 $71 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $21.2 Million - $25.2 Million	-307,778 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $109 Million - $120 Million	-1,459,906 Reduced 82.59%	307,778 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $2.35 Million - $2.6 Million	-34,036 Reduced 1.89%	1,767,684 $131 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $76.8 Million - $88.3 Million	1,189,917 Added 194.49%	1,801,720 $128 Million
Q4 2017 Feb 09, 2018	SELL	$62.76 - $66.17 $4.83 Million - $5.09 Million	-76,944 Reduced 11.17%	611,803 $80.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $41.4 Million - $44.5 Million	688,747	688,747 $88.8 Million

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Arrowstreet Capital, Limited Partnership Fiserv Inc Transaction History