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
1,865
Shares Held
487M
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
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