Centiva Capital, LP Fiserv Inc Transaction History

Centiva Capital, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

519M

1.5M

1.81M

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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