C Partners Holding Gmb H Fiserv Inc Transaction History

C Partners Holding Gmb H

$339 Million
Q2 2024

A detailed history of C Partners Holding Gmb H transactions in Fiserv Inc stock. As of the latest transaction made, C Partners Holding Gmb H holds 329,248 shares of FISV stock, worth $41.2 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

329,248

Previous 348,225 5.45%

Holding current value

$41.2 Million

Previous $43.6 Million 5.45%

% of portfolio

12.16%

Previous 13.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-18,977 Reduced 5.45%	329,248 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-22,266 Reduced 6.01%	348,225 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $4.2 Million - $4.42 Million	-34,000 Reduced 8.41%	370,491 $46.4 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $1.68 Million - $1.9 Million	-15,049 Reduced 3.59%	404,491 $51 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $3.53 Million - $4.2 Million	-35,492 Reduced 7.8%	419,540 $47.4 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $4.88 Million - $5.48 Million	-51,921 Reduced 10.24%	455,032 $46 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $4.05 Million - $4.8 Million	45,865 Added 9.95%	506,953 $45.1 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $3.73 Million - $4.41 Million	40,328 Added 9.58%	461,088 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $2.08 Million - $2.43 Million	21,811 Added 5.47%	420,760 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $42.4 Million - $47.5 Million	398,949 New	398,949 $43.3 Million
Q4 2018 Feb 07, 2019	SELL	$69.0 - $81.85 $107,916 - $128,013	-1,564 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $113,341 - $125,464	-1,523 Reduced 49.34%	1,564 $129,000
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $5,312 - $5,889	-77 Reduced 2.43%	3,087 $229,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $73,427 - $84,388	1,137 Added 56.09%	3,164 $226,000
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $127,214 - $134,126	2,027	2,027 $266,000

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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C Partners Holding Gmb H Fiserv Inc Transaction History