Bishop Rock Capital, L.P. Fiserv Inc Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $1.58 Million - $1.86 Million	-17,030 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $1.66 Million - $1.93 Million	-17,373 Reduced 50.5%	17,030 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $5.01 Million - $5.62 Million	-47,159 Reduced 57.82%	34,403 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $361,553 - $429,257	3,392 Added 4.34%	81,562 $8.72 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $994,758 - $1.2 Million	-9,687 Reduced 11.03%	78,170 $9.31 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $533,905 - $673,604	5,709 Added 6.95%	87,857 $10 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $2.34 Million - $2.61 Million	-25,092 Reduced 23.4%	82,148 $8.47 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $4.5 Million - $5.72 Million	-52,200 Reduced 32.74%	107,240 $10.5 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $646,877 - $1.04 Million	-8,401 Reduced 5.01%	159,440 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $449,523 - $522,176	-4,460 Reduced 2.59%	167,841 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $1.57 Million - $1.85 Million	17,007 Added 10.95%	172,301 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $105,830 - $117,363	1,280 Added 0.83%	155,294 $14.2 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $3.77 Million - $4.75 Million	53,805 Added 53.69%	154,014 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $278,415 - $330,264	4,035 Added 4.2%	100,209 $7.36 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $195,054 - $215,917	-2,621 Reduced 2.65%	96,174 $7.92 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $127,562 - $141,430	1,849 Added 1.91%	98,795 $7.32 Million
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $3.13 Million - $3.59 Million	48,426 Added 99.81%	96,946 $6.91 Million
Q4 2017 Feb 13, 2018	SELL	$62.76 - $66.17 $1.33 Million - $1.4 Million	-21,202 Reduced 30.41%	48,520 $6.36 Million
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $1.9 Million - $2.04 Million	-31,620 Reduced 31.2%	69,722 $8.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,342	101,342 $12.4 Million

Others Institutions Holding FISV

# of Institutions

1,798

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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