Guggenheim Capital LLC Fiserv Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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Guggenheim Capital LLC Fiserv Inc Transaction History