Pegasus Partners Ltd. Fiserv Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Fiserv Inc stock. As of the latest transaction made, Pegasus Partners Ltd. holds 3,446 shares of FISV stock, worth $431,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,446 -0.0%

Holding current value

$431,439

Previous $431,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	525 Added 17.97%	3,446 $431,000
Q4 2022 Feb 09, 2023	SELL	$94.02 - $105.46 $41,744 - $46,824	-444 Reduced 13.19%	2,921 $295,000
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $21,356 - $25,797	233 Added 7.44%	3,365 $315,000
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $23,243 - $27,546	-263 Reduced 7.75%	3,132 $279,000
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $42,133 - $49,808	-455 Reduced 11.82%	3,395 $344,000
Q4 2021 Feb 09, 2022	BUY	$95.55 - $111.29 $39,557 - $46,074	414 Added 12.05%	3,850 $400,000
Q1 2020 May 11, 2020	SELL	$77.0 - $123.89 $10,626 - $17,096	-138 Reduced 3.86%	3,436 $326,000
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $43,742 - $50,812	434 Added 13.82%	3,574 $413,000
Q3 2018 Nov 07, 2018	SELL	$74.42 - $82.38 $2,679 - $2,965	-36 Reduced 1.13%	3,140 $259,000
Q2 2018 Jul 27, 2018	BUY	$68.99 - $76.49 $2,483 - $2,753	36 Added 1.15%	3,176 $235,000
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $101,390 - $116,525	1,570 Added 100.0%	3,140 $224,000
Q4 2017 Feb 08, 2018	SELL	$62.76 - $66.17 $18,137 - $19,123	-289 Reduced 15.55%	1,570 $206,000
Q3 2017 Nov 09, 2017	BUY	$60.18 - $64.64 $111,874 - $120,165	1,859	1,859 $240,000

Others Institutions Holding FISV

# of Institutions

1,864

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Fiserv Inc Transaction History