Cubist Systematic Strategies, LLC Fiserv Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,700 shares of FISV stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,700

Previous 167,488 85.85%

Holding current value

$2.97 Million

Previous $21 Million 85.85%

% of portfolio

0.02%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-80,301 Reduced 32.41%	167,488 $21 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $25.9 Million - $27.3 Million	209,808 Added 552.4%	247,789 $31 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $1.94 Million - $2.2 Million	17,412 Added 84.65%	37,981 $4.79 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $817,167 - $972,215	-8,221 Reduced 28.56%	20,569 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $2.56 Million - $2.87 Million	-27,191 Reduced 48.57%	28,790 $2.91 Million

Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $865,270 - $1.05 Million	9,440 Added 20.28%	55,981 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $448,440 - $531,450	-5,074 Reduced 9.83%	46,541 $4.14 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $4.37 Million - $5.17 Million	47,187 Added 1065.65%	51,615 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $285,598 - $332,645	2,989 Added 207.71%	4,428 $460,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $25.9 Million - $29 Million	-243,864 Reduced 99.41%	1,439 $156,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $25.1 Million - $29.8 Million	235,560 Added 2417.74%	245,303 $26.2 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $4.46 Million - $5.39 Million	-43,409 Reduced 81.67%	9,743 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $2.53 Million - $3.2 Million	27,087 Added 103.92%	53,152 $6.05 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $24.3 Million - $27.2 Million	-261,435 Reduced 90.93%	26,065 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $22.9 Million - $29.1 Million	265,877 Added 1229.6%	287,500 $28.1 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $875,490 - $1.41 Million	11,370 Added 110.89%	21,623 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $399,430 - $463,988	-3,963 Reduced 27.88%	10,253 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $5.3 Million - $6.23 Million	-57,281 Reduced 80.12%	14,216 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $4.98 Million - $5.52 Million	60,218 Added 533.89%	71,497 $6.52 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $748,985 - $943,095	-10,683 Reduced 48.64%	11,279 $996,000
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.22 Million - $1.44 Million	17,649 Added 409.2%	21,962 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $2.36 Million - $2.62 Million	-31,754 Reduced 88.04%	4,313 $355,000
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $442,570 - $490,683	-6,415 Reduced 15.1%	36,067 $2.67 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $2.41 Million - $2.78 Million	37,389 Added 734.13%	42,482 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $77,383 - $81,587	1,233 Added 31.94%	5,093 $668,000
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $232,294 - $249,510	3,860	3,860 $498,000

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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Cubist Systematic Strategies, LLC Fiserv Inc Transaction History