Kensico Capital Management Corp Fiserv Inc Transaction History

Kensico Capital Management Corp

$3.12 Billion
Q2 2024

A detailed history of Kensico Capital Management Corp transactions in Fiserv Inc stock. As of the latest transaction made, Kensico Capital Management Corp holds 1,137,400 shares of FISV stock, worth $142 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

1,137,400

Previous 1,173,200 3.05%

Holding current value

$142 Million

Previous $147 Million 3.05%

% of portfolio

4.56%

Previous 4.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-35,800 Reduced 3.05%	1,137,400 $142 Million
Q1 2024 May 15, 2024	BUY	N/A	94,200 Added 8.73%	1,173,200 $147 Million
Q4 2023 Feb 14, 2024	BUY	N/A	70,900 Added 7.03%	1,079,000 $135 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $12.3 Million - $13 Million	99,800 Added 10.99%	1,008,100 $126 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $23.7 Million - $26.8 Million	212,600 Added 30.56%	908,300 $115 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $24.4 Million - $29 Million	245,000 Added 54.36%	695,700 $78.6 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $51.6 Million - $57.8 Million	-548,300 Reduced 54.88%	450,700 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $63.7 Million - $77 Million	695,000 Added 228.62%	999,000 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $26.9 Million - $31.8 Million	304,000 New	304,000 $27 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $93.9 Million - $111 Million	-1,014,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $135 Million - $157 Million	-1,414,500 Reduced 58.24%	1,014,200 $105 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $5.15 Million - $5.78 Million	48,500 Added 2.04%	2,428,700 $264 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $71.7 Million - $85.1 Million	672,700 Added 39.4%	2,380,200 $254 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $69.2 Million - $83.6 Million	-673,796 Reduced 28.3%	1,707,500 $203 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $15.6 Million - $19.6 Million	-166,304 Reduced 6.53%	2,381,296 $271 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $25.8 Million - $28.9 Million	-277,400 Reduced 9.82%	2,547,600 $263 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $19.7 Million - $25.1 Million	-228,800 Reduced 7.49%	2,825,000 $276 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $34.5 Million - $55.6 Million	448,600 Added 17.22%	3,053,800 $290 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $25.9 Million - $30 Million	-256,500 Reduced 8.96%	2,605,200 $301 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $17 Million - $18.9 Million	-206,000 Reduced 6.72%	2,861,700 $261 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $106 Million - $133 Million	1,509,600 Added 96.89%	3,067,700 $271 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $627,900 - $744,835	-9,100 Reduced 0.58%	1,558,100 $115 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $883,071 - $979,071	-12,800 Reduced 0.81%	1,567,200 $116 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $102 Million - $117 Million	1,580,000 New	1,580,000 $113 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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Kensico Capital Management Corp Fiserv Inc Transaction History