Balyasny Asset Management LLC Fiserv Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 10,753 shares of FISV stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,753

Previous 56,185 80.86%

Holding current value

$1.35 Million

Previous $7.03 Million 80.86%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-45,432 Reduced 80.86%	10,753 $1.35 Million
Q1 2024 May 13, 2024	BUY	N/A	41,876 Added 292.65%	56,185 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-54,795 Reduced 79.29%	14,309 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $2.63 Million - $2.77 Million	-21,263 Reduced 23.53%	69,104 $8.65 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $59.2 Million - $66.9 Million	-530,288 Reduced 85.44%	90,367 $11.4 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $61.7 Million - $73.4 Million	620,655 New	620,655 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $19.8 Million - $23.1 Million	207,180 New	207,180 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $644,656 - $765,374	-6,048 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $16 Million - $19.4 Million	-156,275 Reduced 96.27%	6,048 $720,000
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $90.4 Million - $101 Million	-971,886 Reduced 85.69%	162,323 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $64 Million - $81.3 Million	742,338 Added 189.43%	1,134,209 $111 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $30.2 Million - $48.5 Million	391,871 New	391,871 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $13.6 Million - $15.8 Million	-135,254 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $15.7 Million - $18.5 Million	-170,081 Reduced 55.7%	135,254 $14 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $22.1 Million - $24.5 Million	266,949 Added 695.43%	305,335 $27.8 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $2.69 Million - $3.39 Million	38,386 New	38,386 $3.39 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $1.49 Million - $1.77 Million	-21,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $3.94 Million - $4.36 Million	-52,933 Reduced 71.02%	21,600 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $2.89 Million - $3.21 Million	41,918 Added 128.52%	74,533 $5.52 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $885,391 - $1.02 Million	13,710 Added 72.52%	32,615 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $1.19 Million - $1.25 Million	18,905	18,905 $2.48 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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Balyasny Asset Management LLC Fiserv Inc Transaction History