Clayton Partners LLC Fiserv Inc Transaction History

Clayton Partners LLC

$112 Million
Q2 2024

A detailed history of Clayton Partners LLC transactions in Fiserv Inc stock. As of the latest transaction made, Clayton Partners LLC holds 27,786 shares of FISV stock, worth $3.48 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

27,786

Previous 28,115 1.17%

Holding current value

$3.48 Million

Previous $3.52 Million 1.17%

% of portfolio

3.11%

Previous 3.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-329 Reduced 1.17%	27,786 $3.48 Million
Q1 2024 May 14, 2024	SELL	N/A	-713 Reduced 2.47%	28,115 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	N/A	679 Added 2.41%	28,828 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $85,345 - $89,871	-691 Reduced 2.4%	28,149 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $669 - $756	6 Added 0.02%	28,840 $3.64 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $54,868 - $65,279	552 Added 1.95%	28,834 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $2,444 - $2,741	26 Added 0.09%	28,282 $2.86 Million
Q3 2022 Nov 09, 2022	BUY	$91.66 - $110.72 $4,216 - $5,093	46 Added 0.16%	28,256 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $1,767 - $2,094	-20 Reduced 0.07%	28,210 $2.51 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $171,773 - $203,066	1,855 Added 7.03%	28,230 $2.86 Million
Q4 2021 Feb 07, 2022	BUY	$95.55 - $111.29 $1,624 - $1,891	17 Added 0.06%	26,375 $2.74 Million
Q3 2021 Nov 16, 2021	BUY	$106.21 - $119.11 $583,623 - $654,509	5,495 Added 26.34%	26,358 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $2.22 Million - $2.64 Million	20,863 New	20,863 $2.23 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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 Clayton Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Partners LLC with notifications on news.

Account

Clayton Partners LLC Fiserv Inc Transaction History