Pine Bridge Investments, L.P. Fiserv Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Fiserv Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 76,275 shares of FISV stock, worth $9.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

76,275

Previous 132,441 42.41%

Holding current value

$9.55 Million

Previous $16.6 Million 42.41%

% of portfolio

0.08%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-56,166 Reduced 42.41%	76,275 $9.55 Million
Q1 2024 May 14, 2024	SELL	N/A	-95,765 Reduced 41.96%	132,441 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	N/A	33,053 Added 16.94%	228,206 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $12.9 Million - $13.5 Million	104,141 Added 114.43%	195,153 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $1.33 Million - $1.51 Million	11,959 Added 15.13%	91,012 $11.5 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $3.3 Million - $3.92 Million	33,180 Added 72.33%	79,053 $8.94 Million
Q4 2022 Feb 09, 2023	BUY	$94.02 - $105.46 $4.24 Million - $4.76 Million	45,107 Added 5888.64%	45,873 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $11,732 - $14,172	128 Added 20.06%	766 $72,000
Q2 2022 Aug 05, 2022	BUY	$88.38 - $104.74 $50,464 - $59,806	571 Added 852.24%	638 $57,000
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $1.4 Million - $1.65 Million	-15,078 Reduced 99.56%	67 $7,000
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $1.31 Million - $1.53 Million	-13,726 Reduced 47.54%	15,145 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$106.21 - $119.11 $2.15 Million - $2.41 Million	-20,214 Reduced 41.18%	28,871 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $3.47 Million - $4.12 Million	-32,565 Reduced 39.88%	49,085 $5.25 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $836,204 - $1.01 Million	8,143 Added 11.08%	81,650 $9.72 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $1 Million - $1.27 Million	-10,742 Reduced 12.75%	73,507 $8.37 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $4.39 Million - $4.91 Million	47,210 Added 127.46%	84,249 $8.68 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $887,670 - $1.13 Million	10,299 Added 38.52%	37,039 $3.62 Million
Q1 2020 May 14, 2020	SELL	$77.0 - $123.89 $460,922 - $741,605	-5,986 Reduced 18.29%	26,740 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $1.6 Million - $1.86 Million	15,880 Added 94.27%	32,726 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $1.56 Million - $1.83 Million	16,846 New	16,846 $1.75 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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

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Pine Bridge Investments, L.P. Fiserv Inc Transaction History