Bowie Capital Management, LLC Fiserv Inc Transaction History

Bowie Capital Management, LLC

  • $1.87 Billion
  • Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Bowie Capital Management, LLC holds 319,616 shares of FISV stock, worth $40 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
319,616
Previous 296,196 7.91%
Holding current value
$40 Million
Previous $37.1 Million 7.91%
% of portfolio
2.15%
Previous 2.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
23,420 Added 7.91%
319,616 $40 Million
Q2 2024

Aug 06, 2024
BUY
N/A
80,970 Added 37.62%
296,196 $37.1 Million
Q1 2024

May 07, 2024
BUY
N/A
39,917 Added 22.77%
215,226 $26.9 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-16,357 Reduced 8.53%
175,309 $21.9 Million
Q3 2023

Nov 14, 2023
SELL
$123.51 - $130.06 $2.29 Million - $2.41 Million
-18,538 Reduced 8.82%
191,666 $24 Million
Q2 2023

Aug 09, 2023
BUY
$111.59 - $126.15 $14,395 - $16,273
129 Added 0.06%
210,204 $26.5 Million
Q1 2023

May 12, 2023
SELL
$99.4 - $118.26 $5.31 Million - $6.31 Million
-53,376 Reduced 20.26%
210,075 $23.7 Million
Q4 2022

Feb 10, 2023
SELL
$94.02 - $105.46 $5.68 Million - $6.37 Million
-60,416 Reduced 18.65%
263,451 $26.6 Million
Q3 2022

Nov 07, 2022
SELL
$91.66 - $110.72 $3.31 Million - $4 Million
-36,084 Reduced 10.02%
323,867 $30.3 Million
Q2 2022

Aug 11, 2022
SELL
$88.38 - $104.74 $540,885 - $641,008
-6,120 Reduced 1.67%
359,951 $32 Million
Q1 2022

May 12, 2022
SELL
$92.6 - $109.47 $1.56 Million - $1.85 Million
-16,898 Reduced 4.41%
366,071 $37.1 Million
Q4 2021

Feb 10, 2022
BUY
$95.55 - $111.29 $11.3 Million - $13.1 Million
117,899 Added 44.48%
382,969 $39.7 Million
Q3 2021

Nov 05, 2021
BUY
$106.21 - $119.11 $538,484 - $603,887
5,070 Added 1.95%
265,070 $28.8 Million
Q2 2021

Aug 13, 2021
SELL
$106.59 - $126.55 $1.33 Million - $1.58 Million
-12,500 Reduced 4.59%
260,000 $27.8 Million
Q1 2021

May 13, 2021
SELL
$102.69 - $124.13 $1.23 Million - $1.49 Million
-12,000 Reduced 4.22%
272,500 $32.4 Million
Q4 2020

Feb 12, 2021
SELL
$93.52 - $117.99 $701,400 - $884,925
-7,500 Reduced 2.57%
284,500 $32.4 Million
Q3 2020

Nov 12, 2020
BUY
$93.06 - $104.07 $7.26 Million - $8.12 Million
78,000 Added 36.45%
292,000 $30.1 Million
Q2 2020

Jul 31, 2020
BUY
$86.19 - $109.55 $172,380 - $219,100
2,000 Added 0.94%
214,000 $20.9 Million
Q1 2020

May 11, 2020
BUY
$77.0 - $123.89 $4.91 Million - $7.9 Million
63,750 Added 43.0%
212,000 $20.1 Million
Q4 2019

Feb 13, 2020
BUY
$100.79 - $117.08 $302,370 - $351,240
3,000 Added 2.07%
148,250 $17.1 Million
Q2 2019

Aug 09, 2019
BUY
$82.68 - $91.69 $268,710 - $297,992
3,250 Added 2.29%
145,250 $13.2 Million
Q1 2019

May 13, 2019
BUY
$70.11 - $88.28 $841,320 - $1.06 Million
12,000 Added 9.23%
142,000 $12.5 Million
Q4 2018

Feb 13, 2019
BUY
$69.0 - $81.85 $552,000 - $654,800
8,000 Added 6.56%
130,000 $9.55 Million
Q3 2018

Nov 13, 2018
BUY
$74.42 - $82.38 $893,040 - $988,560
12,000 Added 10.91%
122,000 $10.1 Million
Q2 2018

Aug 09, 2018
BUY
$68.99 - $76.49 $1.38 Million - $1.53 Million
20,000 Added 22.22%
110,000 $8.15 Million
Q1 2018

May 14, 2018
BUY
$64.58 - $74.22 $2.84 Million - $3.27 Million
44,000 Added 95.65%
90,000 $6.42 Million
Q4 2017

Feb 13, 2018
SELL
$62.76 - $66.17 $125,520 - $132,340
-2,000 Reduced 4.17%
46,000 $6.03 Million
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $2.89 Million - $3.1 Million
48,000
48,000 $6.19 Million

Others Institutions Holding FISV

# of Institutions
1,865
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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...
More about FISV
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