Paloma Partners Management CO Fiserv Inc Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Fiserv Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 25,124 shares of FISV stock, worth $3.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,124

Holding current value

$3.15 Million

% of portfolio

0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	25,124 New	25,124 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $1.77 Million - $1.86 Million	-14,307 Reduced 82.49%	3,037 $380,000
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $1.94 Million - $2.19 Million	17,344 New	17,344 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $181,646 - $203,748	1,932 Added 1932.0%	2,032 $205,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $183,320 - $221,440	-2,000 Reduced 95.24%	100 $9,000

Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $916,942 - $1.09 Million	-10,375 Reduced 83.17%	2,100 $187,000
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $1.19 Million - $1.39 Million	12,475 New	12,475 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $9.68 Million - $10.9 Million	-91,106 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $9.42 Million - $11.2 Million	88,345 Added 3199.75%	91,106 $9.74 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $7.9 Million - $9.55 Million	-76,897 Reduced 96.53%	2,761 $329,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $6.6 Million - $8.33 Million	70,623 Added 781.66%	79,658 $9.07 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $23.9 Million - $26.7 Million	-256,657 Reduced 96.6%	9,035 $931,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $18.2 Million - $23.1 Million	211,108 Added 386.76%	265,692 $25.9 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $1.5 Million - $2.41 Million	19,458 Added 55.39%	54,584 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $32.7 Million - $38 Million	-324,619 Reduced 90.24%	35,126 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $33.1 Million - $38.9 Million	357,449 Added 15568.34%	359,745 $37.3 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $549,243 - $609,096	-6,643 Reduced 74.31%	2,296 $209,000
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $1.18 Million - $1.49 Million	-16,869 Reduced 65.36%	8,939 $789,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $151,248 - $179,415	-2,192 Reduced 7.83%	25,808 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $1.17 Million - $1.29 Million	15,661 Added 126.92%	28,000 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $1.65 Million - $1.83 Million	-23,981 Reduced 66.03%	12,339 $914,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $2.35 Million - $2.7 Million	36,320 New	36,320 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $834,645 - $879,994	-13,299 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $800,333 - $859,647	13,299	13,299 $1.72 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Fiserv Inc Transaction History