Centiva Capital, LP Fiserv Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Fiserv Inc stock. As of the latest transaction made, Centiva Capital, LP holds 7,910 shares of FISV stock, worth $990,332. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,910

Previous 29,882 73.53%

Holding current value

$990,332

Previous $3.74 Million 73.54%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-21,972 Reduced 73.53%	7,910 $990,000
Q2 2024 Aug 14, 2024	BUY	N/A	29,882 New	29,882 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $1.45 Million - $1.53 Million	11,773 Added 170.85%	18,664 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $768,966 - $869,299	6,891 New	6,891 $869,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $188,604 - $211,552	2,006 Added 100.96%	3,993 $403,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $628,970 - $759,760	-6,862 Reduced 77.55%	1,987 $186,000
Q2 2022 Aug 17, 2022	SELL	$88.38 - $104.74 $2.37 Million - $2.81 Million	-26,800 Reduced 75.18%	8,849 $787,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $3.08 Million - $3.65 Million	34,851 Added 4367.29%	35,649 $3.17 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $73,894 - $87,357	798 New	798 $81,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $190,048 - $221,355	-1,989 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $464,031 - $520,391	-4,369 Reduced 68.72%	1,989 $216,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $677,699 - $804,604	6,358 New	6,358 $680,000
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $1.2 Million - $1.45 Million	-11,702 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $718,981 - $907,107	7,688 Added 191.53%	11,702 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $2,791 - $3,122	30 Added 0.75%	4,014 $413,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $343,380 - $436,447	3,984 New	3,984 $389,000
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $385,231 - $619,821	-5,003 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $504,252 - $585,751	5,003 New	5,003 $578,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account

Centiva Capital, LP Fiserv Inc Transaction History