A detailed history of Guggenheim Capital LLC transactions in Fiserv Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 54,920 shares of FISV stock, worth $6.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,920
Previous 53,990 1.72%
Holding current value
$6.88 Million
Previous $6.76 Million 1.72%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
N/A
930 Added 1.72%
54,920 $6.88 Million
Q2 2024

Aug 14, 2024

BUY
N/A
170 Added 0.32%
53,990 $6.76 Million
Q1 2024

May 14, 2024

BUY
N/A
5,775 Added 12.02%
53,820 $6.74 Million
Q4 2023

Feb 14, 2024

BUY
N/A
6,794 Added 16.47%
48,045 $6.02 Million
Q3 2023

Nov 14, 2023

BUY
$123.51 - $130.06 $380,781 - $400,974
3,083 Added 8.08%
41,251 $5.16 Million
Q2 2023

Aug 11, 2023

SELL
$111.59 - $126.15 $11.9 Million - $13.5 Million
-106,837 Reduced 73.68%
38,168 $4.81 Million
Q1 2023

May 10, 2023

BUY
$99.4 - $118.26 $382,988 - $455,655
3,853 Added 2.73%
145,005 $16.4 Million
Q4 2022

Feb 14, 2023

SELL
$94.02 - $105.46 $3.85 Million - $4.32 Million
-40,998 Reduced 22.51%
141,152 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$91.66 - $110.72 $1.08 Million - $1.31 Million
11,825 Added 6.94%
182,150 $17 Million
Q2 2022

Aug 15, 2022

BUY
$88.38 - $104.74 $315,693 - $374,131
3,572 Added 2.14%
170,325 $15.2 Million
Q1 2022

May 16, 2022

SELL
$92.6 - $109.47 $4.27 Million - $5.04 Million
-46,081 Reduced 21.65%
166,753 $16.9 Million
Q4 2021

Feb 14, 2022

BUY
$95.55 - $111.29 $1.38 Million - $1.61 Million
14,490 Added 7.31%
212,834 $22.1 Million
Q3 2021

Nov 15, 2021

SELL
$106.21 - $119.11 $822,384 - $922,268
-7,743 Reduced 3.76%
198,344 $21.5 Million
Q2 2021

Aug 13, 2021

BUY
$106.59 - $126.55 $2.67 Million - $3.17 Million
25,058 Added 13.84%
206,087 $22 Million
Q1 2021

May 13, 2021

SELL
$102.69 - $124.13 $326,862 - $395,105
-3,183 Reduced 1.73%
181,029 $21.5 Million
Q4 2020

Feb 16, 2021

BUY
$93.52 - $117.99 $2.14 Million - $2.7 Million
22,888 Added 14.19%
184,212 $21 Million
Q3 2020

Nov 13, 2020

SELL
$93.06 - $104.07 $1.83 Million - $2.04 Million
-19,642 Reduced 10.85%
161,324 $16.6 Million
Q2 2020

Aug 14, 2020

BUY
$86.19 - $109.55 $4.36 Million - $5.54 Million
50,573 Added 38.79%
180,966 $17.7 Million
Q1 2020

Jun 02, 2020

SELL
$77.0 - $123.89 $5.08 Million - $8.17 Million
-65,921 Reduced 33.58%
130,393 $12.4 Million
Q4 2019

Feb 14, 2020

SELL
$100.79 - $117.08 $3.56 Million - $4.14 Million
-35,357 Reduced 15.26%
196,314 $22.7 Million
Q3 2019

Nov 14, 2019

BUY
$92.51 - $108.7 $8.25 Million - $9.69 Million
89,161 Added 62.56%
231,671 $24 Million
Q2 2019

Aug 14, 2019

SELL
$82.68 - $91.69 $377,103 - $418,198
-4,561 Reduced 3.1%
142,510 $13 Million
Q1 2019

May 15, 2019

BUY
$70.11 - $88.28 $257,303 - $323,987
3,670 Added 2.56%
147,071 $13 Million
Q4 2018

Feb 14, 2019

SELL
$69.0 - $81.85 $2.85 Million - $3.39 Million
-41,376 Reduced 22.39%
143,401 $10.5 Million
Q3 2018

Nov 14, 2018

BUY
$74.42 - $82.38 $508,958 - $563,396
6,839 Added 3.84%
184,777 $15.2 Million
Q2 2018

Aug 14, 2018

SELL
$68.99 - $76.49 $62 Million - $68.7 Million
-898,354 Reduced 83.47%
177,938 $13.2 Million
Q1 2018

May 15, 2018

BUY
$64.58 - $74.22 $32.9 Million - $37.8 Million
509,545 Added 89.91%
1,076,292 $76.8 Million
Q4 2017

Feb 14, 2018

BUY
$62.76 - $66.17 $331,498 - $349,509
5,282 Added 0.94%
566,747 $74.3 Million
Q3 2017

Nov 14, 2017

BUY
$60.18 - $64.64 $33.8 Million - $36.3 Million
561,465
561,465 $72.4 Million

Others Institutions Holding FISV

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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.