Ken Griffin Fiserv Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fiserv Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 414,200 shares of FISV stock, worth $51.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414,200

Previous 423,700 2.24%

Holding current value

$51.9 Million

Previous $53 Million 2.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-74,303 Reduced 10.69%	620,831 $77.7 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $77.1 Million - $81.2 Million	624,368 Added 882.3%	695,134 $87 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $3.29 Million - $3.71 Million	-29,449 Reduced 29.39%	70,766 $8.93 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $61.6 Million - $73.3 Million	-619,979 Reduced 86.08%	100,215 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $66.9 Million - $75 Million	711,165 Added 7876.45%	720,194 $72.8 Million

Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $17.2 Million - $20.8 Million	-188,164 Reduced 95.42%	9,029 $845,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $13.3 Million - $15.8 Million	151,031 Added 327.18%	197,193 $17.5 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $17.6 Million - $20.8 Million	-190,053 Reduced 80.46%	46,162 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $21.9 Million - $25.6 Million	-229,663 Reduced 49.3%	236,215 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $32.5 Million - $36.4 Million	305,535 Added 190.55%	465,878 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $6.89 Million - $8.18 Million	64,614 Added 67.5%	160,343 $17.1 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $168 Million - $203 Million	-1,636,213 Reduced 94.47%	95,729 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $7.43 Million - $9.37 Million	-79,428 Reduced 4.38%	1,731,942 $197 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $184 Million - $206 Million	-1,976,829 Reduced 52.18%	1,811,370 $187 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $84.2 Million - $107 Million	976,501 Added 34.73%	3,788,199 $370 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $101 Million - $163 Million	1,318,107 Added 88.25%	2,811,698 $267 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $37.3 Million - $43.3 Million	369,730 Added 32.9%	1,493,591 $173 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $1.58 Million - $1.86 Million	17,133 Added 1.55%	1,123,861 $116 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $86.7 Million - $96.2 Million	1,049,212 Added 1824.21%	1,106,728 $101 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $3.63 Million - $4.57 Million	51,801 Added 906.4%	57,516 $0
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $392,403 - $465,480	-5,687 Reduced 49.88%	5,715 $419,000
Q2 2018 Aug 10, 2018	BUY	$68.99 - $76.49 $144,672 - $160,399	2,097 Added 22.54%	11,402 $0
Q1 2018 May 11, 2018	SELL	$64.58 - $74.22 $22.4 Million - $25.8 Million	-347,182 Reduced 97.39%	9,305 $664,000
Q4 2017 Feb 09, 2018	BUY	$62.76 - $66.17 $22.4 Million - $23.6 Million	356,487	356,487 $46.7 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...

More about FISV

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