Blue Spruce Investments, LP Fiserv Inc Transaction History

Blue Spruce Investments, LP

$5.46 Billion
Q1 2024

A detailed history of Blue Spruce Investments, LP transactions in Fiserv Inc stock. As of the latest transaction made, Blue Spruce Investments, LP holds 3,916,432 shares of FISV stock, worth $490 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

3,916,432

Previous 4,865,762 19.51%

Holding current value

$490 Million

Previous $609 Million 19.51%

% of portfolio

8.98%

Previous 11.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-949,330 Reduced 19.51%	3,916,432 $490 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,554,035 Reduced 34.42%	4,865,762 $609 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $51.9 Million - $58.7 Million	465,468 Added 6.69%	7,419,797 $936 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $159 Million - $190 Million	-1,602,439 Reduced 18.73%	6,954,329 $786 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $77 Million - $86.3 Million	818,763 Added 10.58%	8,556,768 $865 Million

Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $31.8 Million - $38.4 Million	-346,731 Reduced 4.29%	7,738,005 $724 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $2.46 Million - $2.92 Million	27,887 Added 0.35%	8,084,736 $719 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $80.7 Million - $95.4 Million	871,658 Added 12.13%	8,056,849 $817 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $635,694 - $740,412	-6,653 Reduced 0.09%	7,185,191 $746 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $53.1 Million - $59.6 Million	499,990 Added 7.47%	7,191,844 $780 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $177 Million - $210 Million	1,659,817 Added 32.98%	6,691,854 $715 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $36.2 Million - $43.8 Million	-352,934 Reduced 6.55%	5,032,037 $599 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $64.6 Million - $81.5 Million	691,052 Added 14.72%	5,384,971 $613 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $184 Million - $205 Million	1,971,963 Added 72.45%	4,693,919 $484 Million
Q2 2020 Aug 10, 2020	BUY	$86.19 - $109.55 $39.9 Million - $50.7 Million	462,859 Added 20.49%	2,721,956 $266 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $26.3 Million - $42.3 Million	341,585 Added 17.81%	2,259,097 $215 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $193 Million - $225 Million	1,917,512 New	1,917,512 $222 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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Blue Spruce Investments, LP Fiserv Inc Transaction History