Cutler Group LP Fiserv Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Fiserv Inc stock. As of the latest transaction made, Cutler Group LP holds 919 shares of FISV stock, worth $115,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

919

Previous 8,719 89.46%

Holding current value

$115,058

Previous $1.16 Million 87.39%

% of portfolio

0.05%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	N/A	-7,800 Reduced 89.46%	919 $146,000
Q4 2023 Jan 18, 2024	BUY	N/A	3,859 Added 79.4%	8,719 $1.16 Million
Q3 2023 Nov 07, 2023	SELL	$123.51 - $130.06 $1.29 Million - $1.36 Million	-10,452 Reduced 68.26%	4,860 $548,000
Q2 2023 Jul 18, 2023	BUY	$111.59 - $126.15 $762,606 - $862,109	6,834 Added 80.61%	15,312 $1.93 Million
Q1 2023 May 01, 2023	BUY	$99.4 - $118.26 $692,718 - $824,153	6,969 Added 461.83%	8,478 $958,000
Q4 2022 Feb 07, 2023	BUY	$94.02 - $105.46 $84,712 - $95,019	901 Added 148.19%	1,509 $152,000
Q3 2022 Oct 25, 2022	SELL	$91.66 - $110.72 $94,959 - $114,705	-1,036 Reduced 63.02%	608 $56,000
Q2 2022 Aug 04, 2022	SELL	$88.38 - $104.74 $225,103 - $266,772	-2,547 Reduced 60.77%	1,644 $146,000
Q1 2022 Apr 14, 2022	BUY	$92.6 - $109.47 $14,908 - $17,624	161 Added 4.0%	4,191 $424,000
Q4 2021 Jan 18, 2022	SELL	$95.55 - $111.29 $3.73 Million - $4.34 Million	-39,028 Reduced 90.64%	4,030 $418,000
Q3 2021 Oct 26, 2021	BUY	$106.21 - $119.11 $3.11 Million - $3.48 Million	29,241 Added 211.63%	43,058 $4.67 Million
Q2 2021 Jul 19, 2021	BUY	$106.59 - $126.55 $734,511 - $872,056	6,891 Added 99.49%	13,817 $1.48 Million
Q1 2021 Apr 26, 2021	BUY	$102.69 - $124.13 $132,675 - $160,375	1,292 Added 22.93%	6,926 $824,000
Q4 2020 Jan 21, 2021	SELL	$93.52 - $117.99 $6.69 Million - $8.44 Million	-71,513 Reduced 92.7%	5,634 $641,000
Q3 2020 Oct 27, 2020	BUY	$93.06 - $104.07 $1.76 Million - $1.96 Million	18,861 Added 32.36%	77,147 $7.95 Million
Q2 2020 Jul 22, 2020	BUY	$86.19 - $109.55 $4.98 Million - $6.33 Million	57,780 Added 11418.97%	58,286 $5.69 Million
Q1 2020 May 07, 2020	SELL	$77.0 - $123.89 $2,464 - $3,964	-32 Reduced 5.95%	506 $48,000
Q4 2019 Feb 06, 2020	BUY	$100.79 - $117.08 $45,557 - $52,920	452 Added 525.58%	538 $62,000
Q3 2019 Oct 28, 2019	SELL	$92.51 - $108.7 $284,375 - $334,143	-3,074 Reduced 97.28%	86 $8,000
Q2 2019 Aug 09, 2019	BUY	$82.68 - $91.69 $219,928 - $243,895	2,660 Added 532.0%	3,160 $288,000
Q1 2019 May 10, 2019	BUY	$70.11 - $88.28 $35,055 - $44,140	500 New	500 $44,000
Q3 2018 Nov 07, 2018	SELL	$74.42 - $82.38 $38,847 - $43,002	-522 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$68.99 - $76.49 $13,797 - $15,297	-200 Reduced 27.7%	522 $38,000
Q1 2018 May 11, 2018	BUY	$64.58 - $74.22 $10,397 - $11,949	161 Added 28.7%	722 $51,000
Q4 2017 Jan 17, 2018	BUY	$62.76 - $66.17 $13,556 - $14,292	216 Added 62.61%	561 $73,000
Q3 2017 Oct 17, 2017	BUY	$60.18 - $64.64 $20,762 - $22,300	345	345 $44,000

Others Institutions Holding FISV

# of Institutions

1,866

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

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