Edgestream Partners, L.P. Fiserv Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Fiserv Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 6,087 shares of FISV stock, worth $762,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,087

Previous 3,042 100.1%

Holding current value

$762,092

Previous $380,000 100.53%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	3,045 Added 100.1%	6,087 $762,000
Q3 2024 Nov 14, 2024	SELL	N/A	-14,282 Reduced 82.44%	3,042 $380,000
Q2 2024 Aug 09, 2024	BUY	N/A	15,355 Added 779.84%	17,324 $2.17 Million
Q1 2024 May 10, 2024	SELL	N/A	-2,394 Reduced 54.87%	1,969 $246,000
Q4 2023 Feb 14, 2024	BUY	N/A	113 Added 2.66%	4,363 $546,000
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $524,917 - $552,755	4,250 New	4,250 $532,000
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $312,414 - $371,691	3,143 New	3,143 $355,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $4.04 Million - $4.88 Million	44,032 Added 1539.04%	46,893 $4.39 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $252,855 - $299,661	2,861 New	2,861 $255,000
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $347,898 - $411,278	-3,757 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$95.55 - $111.29 $121,635 - $141,672	-1,273 Reduced 25.31%	3,757 $390,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $4.17 Million - $4.68 Million	-39,253 Reduced 88.64%	5,030 $546,000
Q2 2021 Aug 10, 2021	SELL	$106.59 - $126.55 $2.32 Million - $2.76 Million	-21,773 Reduced 32.96%	44,283 $4.73 Million
Q1 2021 May 06, 2021	BUY	$102.69 - $124.13 $6.78 Million - $8.2 Million	66,056 New	66,056 $7.86 Million
Q4 2020 Feb 11, 2021	SELL	$93.52 - $117.99 $6.02 Million - $7.6 Million	-64,376 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$93.06 - $104.07 $884,907 - $989,601	-9,509 Reduced 12.87%	64,376 $6.63 Million
Q2 2020 Aug 11, 2020	BUY	$86.19 - $109.55 $4.35 Million - $5.52 Million	50,417 Added 214.83%	73,885 $7.21 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $845,229 - $1.36 Million	10,977 Added 87.88%	23,468 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $1.26 Million - $1.46 Million	12,491 New	12,491 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$92.51 - $108.7 $978,108 - $1.15 Million	-10,573 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$82.68 - $91.69 $874,175 - $969,438	10,573 New	10,573 $964,000
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $436,294 - $549,366	-6,223 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $429,387 - $509,352	6,223 New	6,223 $457,000
Q1 2018 May 15, 2018	SELL	$64.58 - $74.22 $126,189 - $145,025	-1,954 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$62.76 - $66.17 $18,451 - $19,453	-294 Reduced 13.08%	1,954 $256,000
Q3 2017 Oct 30, 2017	BUY	$60.18 - $64.64 $135,284 - $145,310	2,248	2,248 $290,000

Others Institutions Holding FISV

# of Institutions

2,040

Shares Held

498M

Call Options Held

1.96M

Put Options Held

2.09M

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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Edgestream Partners, L.P. Fiserv Inc Transaction History