Brant Point Investment Management LLC Fiserv Inc Transaction History

Brant Point Investment Management LLC

$435 Million
Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 43 shares of FISV stock, worth $5,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 107,976 99.96%

Holding current value

$5,383

Previous $13.5 Million 99.96%

% of portfolio

0.0%

Previous 3.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-3,881 Reduced 3.59%	104,095 $13 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-1,540 Reduced 1.41%	107,976 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $904,957 - $952,949	-7,327 Reduced 6.27%	109,516 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $44,189 - $49,955	-396 Reduced 0.34%	116,843 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $1.42 Million - $1.59 Million	-15,061 Reduced 11.38%	117,239 $11.8 Million

Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $916,600 - $1.11 Million	-10,000 Reduced 7.03%	132,300 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $3.35 Million - $3.97 Million	37,941 Added 36.36%	142,300 $12.7 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $1.39 Million - $1.64 Million	-15,000 Reduced 12.57%	104,359 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $25,416 - $29,603	266 Added 0.22%	119,359 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $40,359 - $45,261	380 Added 0.32%	119,093 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $137,181 - $162,869	-1,287 Reduced 1.07%	118,713 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $620,505 - $782,863	6,635 Added 5.85%	120,000 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $93,060 - $104,070	1,000 Added 0.89%	113,365 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $861,900 - $1.1 Million	-10,000 Reduced 8.17%	112,365 $11 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $385,000 - $619,450	5,000 Added 4.26%	122,365 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $2.76 Million - $3.2 Million	-27,370 Reduced 18.91%	117,365 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $7.13 Million - $8.37 Million	77,035 Added 113.79%	144,735 $15 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $2.07 Million - $2.29 Million	25,000 Added 58.55%	67,700 $6.17 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $2.99 Million - $3.77 Million	42,700 New	42,700 $3.77 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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Brant Point Investment Management LLC Fiserv Inc Transaction History