Jackson Hole Capital Partners, LLC Fiserv Inc Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 12,237 shares of FISV stock, worth $1.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,237

Previous 11,818 3.55%

Holding current value

$1.53 Million

Previous $1.48 Million 3.58%

% of portfolio

0.33%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	N/A	419 Added 3.55%	12,237 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-436 Reduced 3.56%	11,818 $1.48 Million
Q1 2024 May 09, 2024	BUY	N/A	976 Added 8.65%	12,254 $1.53 Million
Q4 2023 Feb 02, 2024	BUY	N/A	1,037 Added 10.13%	11,278 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $20,255 - $21,329	-164 Reduced 1.58%	10,241 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $49,769 - $56,262	-446 Reduced 4.11%	10,405 $1.31 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $3,280 - $3,902	-33 Reduced 0.3%	10,851 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $186,441 - $209,127	-1,983 Reduced 15.41%	10,884 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $69,019 - $83,372	753 Added 6.22%	12,867 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$88.38 - $104.74 $165,712 - $196,387	1,875 Added 18.31%	12,114 $1.08 Million
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $83,154 - $98,304	898 Added 9.61%	10,239 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $10,892 - $12,687	-114 Reduced 1.21%	9,341 $970,000
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $142,002 - $159,250	1,337 Added 16.47%	9,455 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$106.59 - $126.55 $78,450 - $93,140	736 Added 9.97%	8,118 $868,000
Q1 2021 May 07, 2021	BUY	$102.69 - $124.13 $22,386 - $27,060	218 Added 3.04%	7,382 $879,000
Q4 2020 Feb 05, 2021	SELL	$93.52 - $117.99 $2,992 - $3,775	-32 Reduced 0.44%	7,164 $816,000
Q3 2020 Nov 03, 2020	BUY	$93.06 - $104.07 $62,071 - $69,414	667 Added 10.22%	7,196 $742,000
Q2 2020 Aug 11, 2020	BUY	$86.19 - $109.55 $11,894 - $15,117	138 Added 2.16%	6,529 $637,000
Q1 2020 May 04, 2020	SELL	$77.0 - $123.89 $3,465 - $5,575	-45 Reduced 0.7%	6,391 $607,000
Q3 2019 Nov 07, 2019	BUY	$92.51 - $108.7 $595,394 - $699,593	6,436 New	6,436 $667,000

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...

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Jackson Hole Capital Partners, LLC Fiserv Inc Transaction History