Night Owl Capital Management, LLC Fiserv Inc Transaction History

Night Owl Capital Management, LLC

$631 Million
Q2 2024

A detailed history of Night Owl Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 206,160 shares of FISV stock, worth $25.8 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

206,160

Previous 208,887 1.31%

Holding current value

$25.8 Million

Previous $26.2 Million 1.3%

% of portfolio

4.09%

Previous 4.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-2,727 Reduced 1.31%	206,160 $25.8 Million
Q1 2024 May 15, 2024	BUY	N/A	19,353 Added 10.21%	208,887 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,108 Added 0.59%	189,534 $23.7 Million
Q3 2023 Jun 14, 2024	BUY	$123.51 - $130.06 $493,545 - $519,719	3,996 Added 2.19%	186,221 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $399,060 - $420,223	3,231 Added 1.74%	188,426 $23.6 Million
Q2 2023 Jun 14, 2024	SELL	$111.59 - $126.15 $394,135 - $445,561	-3,532 Reduced 1.9%	182,225 $23 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $521,571 - $589,625	-4,674 Reduced 2.46%	185,195 $23.4 Million
Q1 2023 Jun 14, 2024	SELL	$99.4 - $118.26 $76,140 - $90,587	-766 Reduced 0.41%	185,757 $21 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $378,217 - $449,979	3,805 Added 2.04%	189,869 $21.5 Million
Q4 2022 Jun 14, 2024	SELL	$94.02 - $105.46 $2.1 Million - $2.36 Million	-22,364 Reduced 10.71%	186,523 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $166,603 - $186,875	1,772 Added 0.96%	186,064 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $964,629 - $1.17 Million	10,524 Added 6.06%	184,292 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $902,978 - $1.07 Million	-10,217 Reduced 5.55%	173,768 $15.5 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $287,708 - $340,123	3,107 Added 1.72%	183,985 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $16.4 Million - $19.1 Million	-172,028 Reduced 48.75%	180,878 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $11.2 Million - $12.6 Million	105,854 Added 42.85%	352,906 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $81,541 - $96,810	765 Added 0.31%	247,052 $26.4 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $683,196 - $825,836	6,653 Added 2.78%	246,287 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $3.15 Million - $3.97 Million	33,661 Added 16.34%	239,634 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $1.07 Million - $1.2 Million	11,489 Added 5.91%	205,973 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $123,941 - $157,532	1,438 Added 0.74%	194,484 $19 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $3.72 Million - $5.98 Million	48,273 Added 33.34%	193,046 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $680,937 - $790,992	6,756 Added 4.9%	144,773 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $12.8 Million - $15 Million	138,017 New	138,017 $14.3 Million

Others Institutions Holding FISV

# of Institutions

1,796

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

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Night Owl Capital Management, LLC Fiserv Inc Transaction History