Castleark Management LLC Fiserv Inc Transaction History

Castleark Management LLC

$2.37 Billion
Q1 2024

A detailed history of Castleark Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Castleark Management LLC holds 2,000 shares of FISV stock, worth $250,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$250,400

Previous $250,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$93.52 - $117.99 $54,241 - $68,434	-580 Reduced 22.48%	2,000 $228,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $424,054 - $538,986	-4,920 Reduced 65.6%	2,580 $252,000
Q1 2020 May 13, 2020	SELL	$77.0 - $123.89 $107,800 - $173,446	-1,400 Reduced 15.73%	7,500 $712,000
Q3 2019 Nov 15, 2019	SELL	$92.51 - $108.7 $1.8 Million - $2.11 Million	-19,430 Reduced 68.58%	8,900 $922,000
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $5.8 Million - $6.43 Million	-70,160 Reduced 71.24%	28,330 $2.58 Million

Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $45,571 - $57,382	650 Added 0.66%	98,490 $8.7 Million
Q4 2018 Feb 12, 2019	BUY	$69.0 - $81.85 $128,340 - $152,241	1,860 Added 1.94%	97,840 $7.19 Million
Q3 2018 Nov 15, 2018	BUY	$74.42 - $82.38 $241,120 - $266,911	3,240 Added 3.49%	95,980 $7.91 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $2.99 Million - $3.44 Million	46,370 Added 100.0%	92,740 $6.61 Million
Q3 2017 Nov 15, 2017	BUY	$60.18 - $64.64 $2.79 Million - $3 Million	46,370	46,370 $5.98 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Castleark Management LLC Fiserv Inc Transaction History