Blueshift Asset Management, LLC Fiserv Inc Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

A detailed history of Blueshift Asset Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 4,681 shares of FISV stock, worth $586,061. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,681

Holding current value

$586,061

% of portfolio

0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	4,681 New	4,681 $586,000
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $312,850 - $329,441	-2,533 Reduced 44.12%	3,208 $401,000
Q2 2023 Aug 15, 2023	BUY	$111.59 - $126.15 $640,638 - $724,227	5,741 New	5,741 $724,000
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $580,303 - $687,722	-6,566 Reduced 54.43%	5,498 $489,000
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $79,636 - $94,144	-860 Reduced 6.65%	12,064 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $199,986 - $232,929	2,093 Added 19.32%	12,924 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $323,834 - $363,166	3,049 Added 39.18%	10,831 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $244,624 - $290,432	-2,295 Reduced 22.77%	7,782 $832,000
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $396,794 - $479,638	3,864 Added 62.19%	10,077 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $581,039 - $733,071	6,213 New	6,213 $707,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $3.24 Million - $3.63 Million	-34,835 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $3 Million - $3.82 Million	34,835 New	34,835 $3.4 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $258,104 - $415,279	-3,352 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $337,848 - $392,452	3,352 New	3,352 $388,000
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $199,112 - $250,715	-2,840 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$69.0 - $81.85 $195,960 - $232,453	2,840 New	2,840 $209,000

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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Blueshift Asset Management, LLC Fiserv Inc Transaction History