Jefferies Group LLC Fiserv Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Fiserv Inc stock. As of the latest transaction made, Jefferies Group LLC holds 19,566 shares of FISV stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,566

Previous 3,295 493.81%

Holding current value

$2.45 Million

Previous $293,000 524.57%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$91.66 - $110.72 $1.49 Million - $1.8 Million	16,271 Added 493.81%	19,566 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $1.49 Million - $1.8 Million	16,271 Added 493.81%	19,566 $1.83 Million
Q2 2022 Sep 21, 2023	BUY	$88.38 - $104.74 $272,740 - $323,227	3,086 Added 1476.56%	3,295 $293,000
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $291,212 - $345,118	3,295 New	3,295 $293,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $22,197 - $24,893	-209 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$106.59 - $126.55 $2.01 Million - $2.38 Million	-18,817 Reduced 98.9%	209 $22,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $22,277 - $26,448	209 New	209 $22,000
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $1.95 Million - $2.36 Million	-19,026 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$93.52 - $117.99 $50,500 - $63,714	-540 Reduced 2.76%	19,026 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $2.79 Million - $3.52 Million	-29,832 Reduced 61.06%	19,026 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $3.13 Million - $3.5 Million	33,674 Added 221.77%	48,858 $5.04 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $915,068 - $1.47 Million	11,884 Added 360.12%	15,184 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $1.88 Million - $2.19 Million	-18,685 Reduced 84.99%	3,300 $382,000
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $2.03 Million - $2.39 Million	21,985 New	21,985 $2.28 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $5.61 Million - $6.21 Million	-75,432 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $2.33 Million - $2.58 Million	33,781 Added 81.1%	75,432 $5.59 Million
Q1 2018 May 15, 2018	SELL	$64.58 - $74.22 $2.09 Million - $2.4 Million	-32,295 Reduced 43.67%	41,651 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $3.43 Million - $3.62 Million	54,711 Added 284.43%	73,946 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $1.16 Million - $1.24 Million	19,235	19,235 $2.48 Million

Others Institutions Holding FISV

# of Institutions

1,794

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Fiserv Inc Transaction History