Jag Capital Management, LLC Fiserv Inc Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 24,462 shares of FISV stock, worth $3.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,462

Previous 24,522 0.24%

Holding current value

$3.06 Million

Previous $3.07 Million 0.26%

% of portfolio

0.42%

Previous 0.44%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	N/A	-60 Reduced 0.24%	24,462 $3.06 Million
Q1 2024 May 01, 2024	SELL	N/A	-84 Reduced 0.34%	24,522 $3.07 Million
Q4 2023 Feb 08, 2024	BUY	N/A	20 Added 0.08%	24,606 $3.08 Million
Q3 2023 Nov 15, 2023	BUY	$123.51 - $130.06 $117,705 - $123,947	953 Added 4.03%	24,586 $3.08 Million
Q2 2023 Sep 07, 2023	SELL	$111.59 - $126.15 $898,411 - $1.02 Million	-8,051 Reduced 25.41%	23,633 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $714,399 - $807,612	-6,402 Reduced 21.32%	23,633 $2.98 Million
Q1 2023 Sep 07, 2023	BUY	$99.4 - $118.26 $79,420 - $94,489	799 Added 2.59%	31,684 $3.58 Million
Q1 2023 Sep 01, 2023	BUY	$99.4 - $118.26 $79,420 - $94,489	799 Added 2.59%	31,684 $3.58 Million
Q1 2023 May 10, 2023	BUY	$99.4 - $118.26 $22,265 - $26,490	224 Added 0.75%	30,035 $3.39 Million
Q4 2022 Sep 07, 2023	BUY	$94.02 - $105.46 $681,833 - $764,795	7,252 Added 30.69%	30,885 $3.12 Million
Q4 2022 Sep 01, 2023	BUY	$94.02 - $105.46 $681,833 - $764,795	7,252 Added 30.69%	30,885 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$94.02 - $105.46 $14,949 - $16,768	159 Added 0.54%	29,811 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $1,283 - $1,550	14 Added 0.05%	29,652 $2.78 Million
Q2 2022 Aug 01, 2022	SELL	$88.38 - $104.74 $248,966 - $295,052	-2,817 Reduced 8.68%	29,638 $2.64 Million
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $39,169 - $46,305	-423 Reduced 1.29%	32,455 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $56,087 - $65,327	-587 Reduced 1.75%	32,878 $3.41 Million
Q3 2021 Oct 21, 2021	SELL	$106.21 - $119.11 $57,353 - $64,319	-540 Reduced 1.59%	33,465 $3.63 Million
Q2 2021 Jul 23, 2021	BUY	$106.59 - $126.55 $43,701 - $51,885	410 Added 1.22%	34,005 $3.64 Million
Q1 2021 Apr 23, 2021	SELL	$102.69 - $124.13 $8,215 - $9,930	-80 Reduced 0.24%	33,595 $4 Million
Q4 2020 Feb 01, 2021	BUY	$93.52 - $117.99 $58,169 - $73,389	622 Added 1.88%	33,675 $3.83 Million
Q3 2020 Oct 21, 2020	BUY	$93.06 - $104.07 $23,730 - $26,537	255 Added 0.78%	33,053 $3.41 Million
Q2 2020 Jul 23, 2020	BUY	$86.19 - $109.55 $118,166 - $150,193	1,371 Added 4.36%	32,798 $3.2 Million
Q1 2020 Apr 16, 2020	BUY	$77.0 - $123.89 $47,894 - $77,059	622 Added 2.02%	31,427 $2.99 Million
Q4 2019 Jan 27, 2020	BUY	$100.79 - $117.08 $6,853 - $7,961	68 Added 0.22%	30,805 $3.56 Million
Q3 2019 Oct 24, 2019	BUY	$92.51 - $108.7 $222,579 - $261,532	2,406 Added 8.49%	30,737 $3.18 Million
Q2 2019 Jul 22, 2019	SELL	$82.68 - $91.69 $83,920 - $93,065	-1,015 Reduced 3.46%	28,331 $2.58 Million
Q1 2019 Apr 15, 2019	SELL	$70.11 - $88.28 $472,050 - $594,389	-6,733 Reduced 18.66%	29,346 $2.59 Million
Q4 2018 Jan 16, 2019	SELL	$69.0 - $81.85 $192,510 - $228,361	-2,790 Reduced 7.18%	36,079 $2.65 Million
Q3 2018 Oct 23, 2018	BUY	$74.42 - $82.38 $2,381 - $2,636	32 Added 0.08%	38,869 $3.2 Million
Q2 2018 Jul 20, 2018	BUY	$68.99 - $76.49 $131,701 - $146,019	1,909 Added 5.17%	38,837 $2.88 Million
Q1 2018 Apr 23, 2018	BUY	$64.58 - $74.22 $1.19 Million - $1.37 Million	18,488 Added 100.26%	36,928 $2.63 Million
Q4 2017 Jan 23, 2018	SELL	$62.76 - $66.17 $93,386 - $98,460	-1,488 Reduced 7.47%	18,440 $2.42 Million
Q3 2017 Oct 16, 2017	BUY	$60.18 - $64.64 $1.2 Million - $1.29 Million	19,928	19,928 $2.57 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...

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Jag Capital Management, LLC Fiserv Inc Transaction History