Jane Street Group, LLC Fiserv Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 465,837 shares of FISV stock, worth $58.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

465,837

Previous 204,732 127.54%

Holding current value

$58.3 Million

Previous $25.6 Million 127.54%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	261,105 Added 127.54%	465,837 $58.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-86,023 Reduced 29.59%	204,732 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	72,926 Added 33.48%	290,755 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $18.8 Million - $19.8 Million	152,232 Added 232.07%	217,829 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $2.74 Million - $3.1 Million	-24,562 Reduced 27.24%	65,597 $8.28 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $115,304 - $137,181	1,160 Added 1.3%	90,159 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $1.15 Million - $1.3 Million	12,283 Added 16.01%	88,999 $9 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $7.85 Million - $9.48 Million	-85,609 Reduced 52.74%	76,716 $7.18 Million
Q2 2022 Aug 16, 2022	BUY	$88.38 - $104.74 $4.89 Million - $5.79 Million	55,289 Added 51.65%	162,325 $14.4 Million
Q1 2022 May 17, 2022	BUY	$92.6 - $109.47 $2.33 Million - $2.76 Million	25,184 Added 30.77%	107,036 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$95.55 - $111.29 $8.57 Million - $9.98 Million	-89,714 Reduced 52.29%	81,852 $8.5 Million
Q3 2021 Nov 16, 2021	SELL	$106.21 - $119.11 $12 Million - $13.5 Million	-112,982 Reduced 39.71%	171,566 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $14.7 Million - $17.4 Million	-137,683 Reduced 32.61%	284,548 $30.4 Million
Q1 2021 May 18, 2021	SELL	$102.69 - $124.13 $15.1 Million - $18.3 Million	-147,210 Reduced 25.85%	422,231 $50.3 Million
Q4 2020 Feb 17, 2021	BUY	$93.52 - $117.99 $51.5 Million - $64.9 Million	550,186 Added 2857.37%	569,441 $64.8 Million
Q3 2020 Nov 17, 2020	SELL	$93.06 - $104.07 $65.1 Million - $72.8 Million	-699,796 Reduced 97.32%	19,255 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $109.55 $59.1 Million - $75.1 Million	685,573 Added 2047.83%	719,051 $70.2 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $2.04 Million - $3.28 Million	26,443 Added 375.88%	33,478 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $11.4 Million - $13.2 Million	-112,741 Reduced 94.13%	7,035 $813,000
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $8.29 Million - $9.74 Million	89,650 Added 297.58%	119,776 $12.4 Million
Q2 2019 Aug 15, 2019	SELL	$82.68 - $91.69 $1.39 Million - $1.55 Million	-16,851 Reduced 35.87%	30,126 $2.75 Million
Q1 2019 May 16, 2019	BUY	$70.11 - $88.28 $2.97 Million - $3.74 Million	42,359 Added 917.26%	46,977 $4.15 Million
Q4 2018 Feb 15, 2019	BUY	$69.0 - $81.85 $79,488 - $94,291	1,152 Added 33.24%	4,618 $339,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $190,887 - $211,304	-2,565 Reduced 42.53%	3,466 $286,000
Q2 2018 Aug 15, 2018	BUY	$68.99 - $76.49 $416,078 - $461,311	6,031 New	6,031 $447,000
Q1 2018 May 15, 2018	SELL	$64.58 - $74.22 $1.11 Million - $1.27 Million	-17,125 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$62.76 - $66.17 $1.07 Million - $1.13 Million	17,125	17,125 $2.25 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Jane Street Group, LLC Fiserv Inc Transaction History