Boothbay Fund Management, LLC Fiserv Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-33,202 Reduced 82.85%	6,871 $860,000
Q4 2023 Feb 14, 2024	BUY	N/A	35,420 Added 761.23%	40,073 $5.02 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $574,692 - $605,169	4,653 New	4,653 $582,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $240,305 - $284,788	-2,719 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $251,779 - $297,648	2,719 New	2,719 $276,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $575,497 - $670,299	-6,023 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $65,106 - $73,014	-613 Reduced 9.24%	6,023 $653,000
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $33,256 - $39,483	-312 Reduced 4.49%	6,636 $709,000
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $1.67 Million - $2.02 Million	-16,300 Reduced 70.11%	6,948 $827,000
Q4 2020 Feb 12, 2021	SELL	$93.52 - $117.99 $815,681 - $1.03 Million	-8,722 Reduced 27.28%	23,248 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $796,500 - $890,735	8,559 Added 36.56%	31,970 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $2.7 Million - $3.43 Million	-31,308 Reduced 57.22%	23,411 $2.29 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $716,408 - $1.15 Million	9,304 Added 20.49%	54,719 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $4.47 Million - $5.19 Million	-44,315 Reduced 49.39%	45,415 $5.25 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $1.48 Million - $1.73 Million	15,948 Added 21.62%	89,730 $9.3 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $5.05 Million - $5.6 Million	61,091 Added 481.37%	73,782 $6.73 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $889,766 - $1.12 Million	12,691 New	12,691 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $729,316 - $807,324	-9,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $676,102 - $749,602	9,800 New	9,800 $726,000
Q1 2018 May 14, 2018	SELL	$64.58 - $74.22 $2.01 Million - $2.31 Million	-31,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $1.32 Million - $1.4 Million	21,100 Added 211.0%	31,100 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $601,800 - $646,400	10,000	10,000 $1.29 Million

Others Institutions Holding FISV

# of Institutions

1,864

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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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