Brant Point Investment Management LLC Fiserv Inc Transaction History

Brant Point Investment Management LLC

  • $406 Million
  • Q3 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 689 shares of FISV stock, worth $86,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares
689
Previous 100,194 99.31%
Holding current value
$86,262
Previous $12.5 Million 99.31%
% of portfolio
0.02%
Previous 2.97%

Shares

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

Nov 13, 2024
SELL
N/A
-8,400 Reduced 8.38%
91,794 $11.5 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-3,901 Reduced 3.75%
100,194 $12.5 Million
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
1,960
Shares Held
489M
Call Options Held
1.79M
Put Options Held
1.7M
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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