Gabelli Funds LLC Fiserv Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Fiserv Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 18,800 shares of FISV stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,800

Previous 19,900 5.53%

Holding current value

$2.35 Million

Previous $2.49 Million 5.54%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-1,100 Reduced 5.53%	18,800 $2.35 Million
Q1 2024 May 14, 2024	SELL	N/A	-4,000 Reduced 16.74%	19,900 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-4,600 Reduced 16.14%	23,900 $2.99 Million
Q3 2023 Nov 08, 2023	SELL	$123.51 - $130.06 $321,126 - $338,156	-2,600 Reduced 8.36%	28,500 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$111.59 - $126.15 $102,662 - $116,058	-920 Reduced 2.87%	31,100 $3.92 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $228,620 - $271,998	-2,300 Reduced 6.7%	32,020 $3.62 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $94,020 - $105,460	-1,000 Reduced 2.83%	34,320 $3.47 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $155,822 - $188,224	-1,700 Reduced 4.59%	35,320 $3.31 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $46,300 - $54,735	500 Added 1.37%	37,020 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $334,425 - $389,515	3,500 Added 10.6%	36,520 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $605,397 - $678,927	5,700 Added 20.86%	33,020 $3.58 Million
Q4 2020 Feb 05, 2021	BUY	$93.52 - $117.99 $158,984 - $200,583	1,700 Added 6.64%	27,320 $3.11 Million
Q3 2020 Nov 06, 2020	SELL	$93.06 - $104.07 $9.7 Million - $10.8 Million	-104,200 Reduced 80.26%	25,620 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $2.76 Million - $3.51 Million	-32,000 Reduced 19.78%	129,820 $12.7 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $7.32 Million - $11.8 Million	-95,005 Reduced 36.99%	161,820 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $191,501 - $222,452	1,900 Added 0.75%	256,825 $29.7 Million
Q3 2019 Nov 01, 2019	BUY	$92.51 - $108.7 $13.4 Million - $15.7 Million	144,725 Added 131.33%	254,925 $26.4 Million
Q2 2019 Aug 02, 2019	SELL	$82.68 - $91.69 $3.39 Million - $3.76 Million	-41,000 Reduced 27.12%	110,200 $10 Million
Q3 2018 Nov 02, 2018	BUY	$74.42 - $82.38 $297,680 - $329,520	4,000 Added 2.72%	151,200 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$68.99 - $76.49 $814,081 - $902,581	11,800 Added 8.71%	147,200 $10.9 Million
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $4.09 Million - $4.71 Million	63,400 Added 88.06%	135,400 $9.66 Million
Q3 2017 Nov 01, 2017	BUY	$60.18 - $64.64 $4.33 Million - $4.65 Million	72,000	72,000 $9.29 Million

Others Institutions Holding FISV

# of Institutions

1,795

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Fiserv Inc Transaction History