D. E. Shaw & Co., Inc. Fiserv Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Fiserv Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 299,318 shares of FISV stock, worth $37.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

299,318

Previous 521,723 42.63%

Holding current value

$37.5 Million

Previous $65.3 Million 42.63%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-222,405 Reduced 42.63%	299,318 $37.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,631,338 Reduced 75.77%	521,723 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	53,799 Added 2.56%	2,153,061 $270 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $226 Million - $238 Million	1,829,366 Added 677.8%	2,099,262 $263 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $11.2 Million - $12.7 Million	100,804 Added 59.61%	269,896 $34 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $6.41 Million - $7.62 Million	64,452 Added 61.59%	169,092 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $3.82 Million - $4.28 Million	40,602 Added 63.4%	104,640 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $6.51 Million - $7.86 Million	-70,998 Reduced 52.58%	64,038 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $11.2 Million - $13.2 Million	126,402 Added 1464.0%	135,036 $12 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $2.01 Million - $2.37 Million	-21,675 Reduced 71.51%	8,634 $875,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $3.22 Million - $3.61 Million	30,309 New	30,309 $3.29 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $338,877 - $409,629	-3,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $6.57 Million - $8.29 Million	-70,259 Reduced 95.51%	3,300 $376,000
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $44.4 Million - $49.7 Million	-477,604 Reduced 86.65%	73,559 $7.58 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $46.4 Million - $58.9 Million	537,863 Added 4044.08%	551,163 $53.8 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $1.02 Million - $1.65 Million	13,300 New	13,300 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $3.15 Million - $3.66 Million	-31,275 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $2.89 Million - $3.4 Million	31,275 New	31,275 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $280,946 - $311,562	-3,398 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $238,233 - $299,975	3,398 New	3,398 $300,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $2.63 Million - $3.12 Million	-38,131 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $8.7 Million - $9.63 Million	-116,895 Reduced 75.4%	38,131 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $7.07 Million - $7.84 Million	102,500 Added 195.14%	155,026 $11.5 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $2.75 Million - $3.16 Million	42,578 Added 428.01%	52,526 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $419,613 - $442,412	-6,686 Reduced 40.19%	9,948 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $1 Million - $1.08 Million	16,634	16,634 $2.15 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

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