Penbrook Management LLC Fiserv Inc Transaction History

Penbrook Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$111.59 - $126.15 $11,159 - $12,615	-100 Reduced 2.26%	4,330 $546,000
Q1 2023 Apr 20, 2023	SELL	$99.4 - $118.26 $6,958 - $8,278	-70 Reduced 1.56%	4,430 $500,000
Q3 2022 Oct 31, 2022	SELL	$91.66 - $110.72 $8,341 - $10,075	-91 Reduced 1.98%	4,500 $421,000
Q1 2022 Apr 26, 2022	SELL	$92.6 - $109.47 $203,720 - $240,834	-2,200 Reduced 32.4%	4,591 $466,000
Q4 2021 Jan 10, 2022	SELL	$95.55 - $111.29 $47,775 - $55,645	-500 Reduced 6.86%	6,791 $705,000
Q3 2021 Oct 26, 2021	SELL	$106.21 - $119.11 $58,415 - $65,510	-550 Reduced 7.01%	7,291 $791,000
Q2 2021 Jul 27, 2021	SELL	$106.59 - $126.55 $106,590 - $126,550	-1,000 Reduced 11.31%	7,841 $838,000
Q1 2021 May 05, 2021	SELL	$102.69 - $124.13 $208,152 - $251,611	-2,027 Reduced 18.65%	8,841 $1.05 Million
Q1 2021 Apr 16, 2021	BUY	$102.69 - $124.13 $140,479 - $169,809	1,368 Added 14.4%	10,868 $1.03 Million
Q3 2020 Oct 23, 2020	SELL	$93.06 - $104.07 $52,858 - $59,111	-568 Reduced 5.64%	9,500 $979,000
Q2 2020 Jul 28, 2020	SELL	$86.19 - $109.55 $68,952 - $87,640	-800 Reduced 7.36%	10,068 $983,000
Q1 2020 Apr 14, 2020	SELL	$77.0 - $123.89 $115,500 - $185,835	-1,500 Reduced 12.13%	10,868 $1.03 Million
Q1 2018 Apr 27, 2018	BUY	$64.58 - $74.22 $399,362 - $458,976	6,184 Added 100.0%	12,368 $882,000
Q4 2017 Feb 21, 2018	BUY	$62.76 - $66.17 $388,107 - $409,195	6,184	6,184 $811,000

1,867

487M

1.79M

1.68M

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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