Capstone Investment Advisors, LLC Fiserv Inc Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 24,500 shares of FISV stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,500

Previous 23,700 3.38%

Holding current value

$3.07 Million

Previous $2.97 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	N/A	-20,708 Reduced 91.84%	1,839 $230,000
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $2.72 Million - $2.86 Million	22,012 Added 4114.39%	22,547 $2.82 Million
Q2 2023 Aug 10, 2023	SELL	$111.59 - $126.15 $400,608 - $452,878	-3,590 Reduced 87.03%	535 $67,000
Q1 2023 May 09, 2023	SELL	$99.4 - $118.26 $1.96 Million - $2.33 Million	-19,732 Reduced 82.71%	4,125 $466,000
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $1.2 Million - $1.35 Million	-12,785 Reduced 34.89%	23,857 $2.41 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $173,329 - $209,371	1,891 Added 5.44%	36,642 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $2.86 Million - $3.39 Million	32,339 Added 1340.75%	34,751 $3.09 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $14.4 Million - $17.1 Million	-156,003 Reduced 98.48%	2,412 $245,000
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $8.14 Million - $9.48 Million	85,221 Added 116.43%	158,415 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $4.75 Million - $5.32 Million	-44,676 Reduced 37.9%	73,194 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $11 Million - $13 Million	103,101 Added 698.09%	117,870 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $1.04 Million - $1.32 Million	-12,082 Reduced 45.0%	14,769 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $2.14 Million - $2.49 Million	21,271 Added 381.2%	26,851 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $516,205 - $606,546	5,580 New	5,580 $578,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $14,835 - $17,597	-215 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $30,140 - $33,363	-405 Reduced 65.32%	215 $18,000
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $42,773 - $47,423	620 New	620 $46,000

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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Capstone Investment Advisors, LLC Fiserv Inc Transaction History