Patient Capital Management, LLC Fiserv Inc Transaction History

Patient Capital Management, LLC

$1.86 Billion
Q3 2024

A detailed history of Patient Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Patient Capital Management, LLC holds 132,870 shares of FISV stock, worth $16.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

132,870

Previous 191,690 30.68%

Holding current value

$16.6 Million

Previous $24 Million 30.68%

% of portfolio

0.89%

Previous 1.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-58,820 Reduced 30.68%	132,870 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-41,755 Reduced 17.89%	191,690 $24 Million
Q1 2024 May 15, 2024	SELL	N/A	-23,234 Reduced 9.05%	233,445 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-13,947 Reduced 5.15%	256,679 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $2.34 Million - $2.47 Million	-18,983 Reduced 6.55%	270,626 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $26.4 Million - $29.8 Million	236,184 Added 442.09%	289,609 $36.5 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $1.24 Million - $1.48 Million	-12,475 Reduced 18.93%	53,425 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $827,376 - $928,048	-8,800 Reduced 11.78%	65,900 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $137,490 - $166,080	-1,500 Reduced 1.97%	74,700 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $618,660 - $733,180	7,000 Added 10.12%	76,200 $6.78 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $333,360 - $394,092	3,600 Added 5.49%	69,200 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $6.27 Million - $7.3 Million	65,600 New	65,600 $6.81 Million

Others Institutions Holding FISV

# of Institutions

1,866

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Patient Capital Management, LLC Fiserv Inc Transaction History