Brooktree Capital Management Fiserv Inc Transaction History

Brooktree Capital Management

$116 Million
Q2 2024

A detailed history of Brooktree Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Brooktree Capital Management holds 49,685 shares of FISV stock, worth $6.22 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

49,685

Previous 52,546 5.44%

Holding current value

$6.22 Million

Previous $6.58 Million 5.44%

% of portfolio

5.37%

Previous 5.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-2,861 Reduced 5.44%	49,685 $6.22 Million
Q1 2024 May 06, 2024	BUY	N/A	1,677 Added 3.3%	52,546 $6.58 Million
Q4 2023 Feb 05, 2024	SELL	N/A	-3,403 Reduced 6.27%	50,869 $6.37 Million
Q3 2023 Nov 06, 2023	SELL	$123.51 - $130.06 $84,727 - $89,221	-686 Reduced 1.25%	54,272 $6.79 Million
Q2 2023 Aug 08, 2023	SELL	$111.59 - $126.15 $59,477 - $67,237	-533 Reduced 0.96%	54,958 $6.93 Million
Q1 2023 May 08, 2023	BUY	$99.4 - $118.26 $64,510 - $76,750	649 Added 1.18%	55,491 $6.27 Million
Q4 2022 Feb 07, 2023	BUY	$94.02 - $105.46 $42,026 - $47,140	447 Added 0.82%	54,842 $5.54 Million
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $387,538 - $468,124	4,228 Added 8.43%	54,395 $5.09 Million
Q2 2022 Aug 08, 2022	BUY	$88.38 - $104.74 $1.09 Million - $1.29 Million	12,358 Added 32.69%	50,167 $4.46 Million
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $3.28 Million - $3.88 Million	35,430 Added 1489.28%	37,809 $3.83 Million
Q4 2021 Feb 07, 2022	BUY	$95.55 - $111.29 $227,313 - $264,758	2,379 New	2,379 $247,000

Others Institutions Holding FISV

# of Institutions

1,799

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Brooktree Capital Management Fiserv Inc Transaction History