Nitorum Capital, L.P. Fiserv Inc Transaction History

Nitorum Capital, L.P.

$882 Million
Q2 2024

A detailed history of Nitorum Capital, L.P. transactions in Fiserv Inc stock. As of the latest transaction made, Nitorum Capital, L.P. holds 313,228 shares of FISV stock, worth $39.2 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

313,228

Previous 324,748 3.55%

Holding current value

$39.2 Million

Previous $40.7 Million 3.55%

% of portfolio

4.45%

Previous 4.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-11,520 Reduced 3.55%	313,228 $39.2 Million
Q1 2024 May 15, 2024	SELL	N/A	-21,264 Reduced 6.15%	324,748 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	N/A	7,067 Added 2.08%	346,012 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $12 Million - $12.6 Million	-97,000 Reduced 22.25%	338,945 $42.4 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $13.5 Million - $16.1 Million	-136,069 Reduced 23.79%	435,945 $49.3 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $8.61 Million - $9.65 Million	-91,548 Reduced 13.8%	572,014 $57.8 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $5.34 Million - $6.45 Million	-58,300 Reduced 8.08%	663,562 $62.1 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $4.79 Million - $5.66 Million	51,700 Added 7.71%	721,862 $73.2 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $847,910 - $987,587	-8,874 Reduced 1.31%	670,162 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $3.6 Million - $4.04 Million	-33,900 Reduced 4.75%	679,036 $73.7 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $1.36 Million - $1.62 Million	12,800 Added 1.83%	712,936 $76.2 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $11.9 Million - $14.4 Million	115,800 Added 19.82%	700,136 $83.3 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $6.39 Million - $8.07 Million	68,367 Added 13.25%	584,336 $66.5 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $14.4 Million - $16.1 Million	154,258 Added 42.65%	515,969 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $123,682 - $157,204	1,435 Added 0.4%	361,711 $35.3 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $21,406 - $34,441	-278 Reduced 0.08%	360,276 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $246,834 - $286,728	2,449 Added 0.68%	360,554 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $174,751 - $205,334	1,889 Added 0.53%	358,105 $37.1 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $1.48 Million - $1.64 Million	17,928 Added 5.3%	356,216 $32.5 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $5.24 Million - $6.59 Million	74,701 Added 28.34%	338,288 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.52 Million - $1.81 Million	22,075 Added 9.14%	263,587 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $1.8 Million - $2 Million	-24,242 Reduced 9.12%	241,512 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $1.43 Million - $1.59 Million	-20,789 Reduced 7.26%	265,754 $19.7 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $10.1 Million - $11.6 Million	156,387 Added 120.15%	286,543 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $1.23 Million - $1.3 Million	19,597 Added 17.73%	130,156 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $6.65 Million - $7.15 Million	110,559	110,559 $14.3 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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Nitorum Capital, L.P. Fiserv Inc Transaction History