Penserra Capital Management LLC Fiserv Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 104,209 shares of FISV stock, worth $13 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

104,209

Previous 121,190 14.01%

Holding current value

$13 Million

Previous $18.1 Million 3.64%

% of portfolio

0.41%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-16,981 Reduced 14.01%	104,209 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-15,344 Reduced 11.24%	121,190 $18.1 Million
Q1 2024 May 15, 2024	BUY	N/A	129,247 Added 1773.67%	136,534 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	N/A	623 Added 9.35%	7,287 $967,000
Q3 2023 Nov 15, 2023	SELL	$123.51 - $130.06 $199,962 - $210,567	-1,619 Reduced 19.55%	6,664 $751,000
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $575,246 - $650,303	5,155 Added 164.8%	8,283 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $282 - $316	-3 Reduced 0.1%	3,128 $315,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $7,332 - $8,857	80 Added 2.62%	3,131 $292,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $6,628 - $7,855	-75 Reduced 2.4%	3,051 $271,000
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $4,722 - $5,582	51 Added 1.66%	3,126 $316,000
Q4 2021 Feb 15, 2022	BUY	$95.55 - $111.29 $59,814 - $69,667	626 Added 25.56%	3,075 $318,000
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $21,773 - $24,417	205 Added 9.14%	2,449 $265,000
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $52,868 - $62,768	496 Added 28.38%	2,244 $238,000
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $45,799 - $55,361	446 Added 34.25%	1,748 $207,000
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $23,567 - $29,733	252 Added 24.0%	1,302 $147,000
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $930 - $1,040	-10 Reduced 0.94%	1,050 $107,000
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $172 - $219	-2 Reduced 0.19%	1,060 $103,000
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $13,552 - $21,804	176 Added 19.86%	1,062 $111,000
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $25,802 - $29,972	-256 Reduced 22.42%	886 $107,000
Q3 2019 Nov 15, 2019	BUY	$92.51 - $108.7 $57,078 - $67,067	617 Added 117.52%	1,142 $117,000
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $7,193 - $7,977	87 Added 19.86%	525 $47,000
Q1 2019 May 08, 2019	SELL	$70.11 - $88.28 $1.22 Million - $1.54 Million	-17,445 Reduced 97.55%	438 $38,000
Q4 2018 Feb 06, 2019	SELL	$69.0 - $81.85 $206,793 - $245,304	-2,997 Reduced 14.35%	17,883 $1.31 Million
Q3 2018 Nov 05, 2018	BUY	$74.42 - $82.38 $1.55 Million - $1.72 Million	20,880 New	20,880 $1.72 Million

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...

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Penserra Capital Management LLC Fiserv Inc Transaction History