Hrt Financial LP Fiserv Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fiserv Inc stock. As of the latest transaction made, Hrt Financial LP holds 101,138 shares of FISV stock, worth $12.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,138

Previous 170,167 40.57%

Holding current value

$12.7 Million

Previous $21.3 Million 40.57%

% of portfolio

0.07%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-69,029 Reduced 40.57%	101,138 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	N/A	170,167 New	170,167 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	N/A	162,914 New	162,914 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $54.4 Million - $61.5 Million	487,283 New	487,283 $61.5 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $2.22 Million - $2.63 Million	-25,135 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $2.33 Million - $2.75 Million	25,135 New	25,135 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $4.52 Million - $5.36 Million	-42,367 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $4.35 Million - $5.26 Million	42,367 New	42,367 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $23.7 Million - $26.5 Million	-254,759 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $16.8 Million - $21.4 Million	195,328 Added 328.66%	254,759 $24.9 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $4.58 Million - $7.36 Million	59,431 New	59,431 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $384,627 - $426,541	-4,652 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $449,475 - $565,963	-6,411 Reduced 57.95%	4,652 $410,000
Q4 2018 Feb 15, 2019	BUY	$69.0 - $81.85 $763,347 - $905,506	11,063 New	11,063 $813,000

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account