Eagle Rock Investment Company, LLC Fiserv Inc Transaction History

Eagle Rock Investment Company, LLC

$545 Million
Q2 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 40,498 shares of FISV stock, worth $5.07 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

40,498

Previous 32,991 22.75%

Holding current value

$5.07 Million

Previous $4.13 Million 22.76%

% of portfolio

0.93%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	N/A	7,507 Added 22.75%	40,498 $5.07 Million
Q1 2024 Apr 15, 2024	SELL	N/A	-505 Reduced 1.51%	32,991 $4.13 Million
Q4 2023 Jan 12, 2024	SELL	N/A	-5,470 Reduced 14.04%	33,496 $4.19 Million
Q3 2023 Oct 10, 2023	SELL	$123.51 - $130.06 $60,149 - $63,339	-487 Reduced 1.23%	38,966 $4.88 Million
Q2 2023 Jul 19, 2023	SELL	$111.59 - $126.15 $140,714 - $159,075	-1,261 Reduced 3.1%	39,453 $4.98 Million
Q1 2023 Apr 10, 2023	SELL	$99.4 - $118.26 $158,046 - $188,033	-1,590 Reduced 3.76%	40,714 $4.6 Million
Q4 2022 Jan 25, 2023	SELL	$94.02 - $105.46 $7,239 - $8,120	-77 Reduced 0.18%	42,304 $0
Q3 2022 Nov 08, 2022	BUY	$91.66 - $110.72 $22,640 - $27,347	247 Added 0.59%	42,381 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $2.8 Million - $3.32 Million	-31,717 Reduced 42.95%	42,134 $3.75 Million
Q1 2022 May 11, 2022	BUY	$92.6 - $109.47 $1.18 Million - $1.4 Million	12,790 Added 20.95%	73,851 $7.49 Million
Q4 2021 Feb 17, 2022	BUY	$95.55 - $111.29 $5.83 Million - $6.8 Million	61,061 New	61,061 $6.34 Million

Others Institutions Holding FISV

# of Institutions

1,794

Shares Held

514M

Call Options Held

1.66M

Put Options Held

1.3M

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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Eagle Rock Investment Company, LLC Fiserv Inc Transaction History