Capstone Investment Advisors, LLC Fiserv Inc Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 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 56,300 shares of FISV stock, worth $7.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,300
Previous 24,500 129.8%
Holding current value
$7.05 Million
Previous $3.07 Million 129.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
N/A
1,730 New
1,730 $216,000
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
1,867
Shares Held
486M
Call Options Held
1.79M
Put Options Held
1.68M
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email