Carlson Capital Management Fiserv Inc Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	N/A	237 Added 8.83%	2,921 $365,000
Q3 2023 Nov 21, 2023	SELL	$123.51 - $130.06 $2,964 - $3,121	-24 Reduced 0.89%	2,684 $336,000
Q2 2023 Jul 24, 2023	BUY	$111.59 - $126.15 $13,167 - $14,885	118 Added 4.56%	2,708 $341,000
Q1 2023 Apr 17, 2023	BUY	$99.4 - $118.26 $9,741 - $11,589	98 Added 3.93%	2,590 $292,000
Q4 2022 Feb 03, 2023	BUY	$94.02 - $105.46 $2,820 - $3,163	30 Added 1.22%	2,492 $251,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $1,099 - $1,328	12 Added 0.49%	2,462 $230,000
Q2 2022 Jul 18, 2022	SELL	$88.38 - $104.74 $5,921 - $7,017	-67 Reduced 2.66%	2,450 $218,000
Q1 2022 May 24, 2022	SELL	$92.6 - $109.47 $2,222 - $2,627	-24 Reduced 0.94%	2,517 $255,000
Q4 2021 Jan 14, 2022	SELL	$95.55 - $111.29 $2,388 - $2,782	-25 Reduced 0.97%	2,541 $264,000
Q3 2021 Oct 12, 2021	BUY	$106.21 - $119.11 $1,486 - $1,667	14 Added 0.55%	2,566 $278,000
Q2 2021 Jul 12, 2021	SELL	$106.59 - $126.55 $7,354 - $8,731	-69 Reduced 2.63%	2,552 $273,000
Q4 2020 Jan 11, 2021	SELL	$93.52 - $117.99 $8,510 - $10,737	-91 Reduced 3.36%	2,621 $306,000
Q3 2020 Oct 13, 2020	SELL	$93.06 - $104.07 $2,605 - $2,913	-28 Reduced 1.02%	2,712 $279,000
Q2 2020 Jul 13, 2020	BUY	$86.19 - $109.55 $22,237 - $28,263	258 Added 10.39%	2,740 $263,000
Q1 2020 Apr 27, 2020	SELL	$77.0 - $123.89 $7,315 - $11,769	-95 Reduced 3.69%	2,482 $239,000
Q4 2019 Jan 27, 2020	BUY	$100.79 - $117.08 $20,158 - $23,416	200 Added 8.41%	2,577 $298,000
Q3 2019 Oct 29, 2019	BUY	$92.51 - $108.7 $10,823 - $12,717	117 Added 5.18%	2,377 $246,000
Q2 2019 Jul 15, 2019	SELL	$82.68 - $91.69 $24,804 - $27,507	-300 Reduced 11.72%	2,260 $206,000
Q1 2019 Apr 25, 2019	BUY	$70.11 - $88.28 $179,481 - $225,996	2,560 New	2,560 $226,000

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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