Steven Cohen Fiserv Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Fiserv Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 151,363 shares of FISV stock, worth $19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

151,363

Previous 589,642 74.33%

Holding current value

$19 Million

Previous $73.8 Million 74.33%

% of portfolio

0.05%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-438,279 Reduced 74.33%	151,363 $19 Million
Q4 2023 Feb 14, 2024	BUY	N/A	279,840 Added 90.33%	589,642 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $13.4 Million - $14.1 Million	108,405 Added 53.83%	309,802 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $22.5 Million - $25.4 Million	201,397 New	201,397 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $41.4 Million - $50 Million	-451,528 Reduced 68.27%	209,857 $19.6 Million

Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $10.1 Million - $12 Million	114,785 Added 21.0%	661,385 $58.8 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $50.6 Million - $59.8 Million	546,600 New	546,600 $55.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $16.4 Million - $19.1 Million	-171,562 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $18.2 Million - $20.4 Million	171,562 New	171,562 $18.6 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $90.3 Million - $109 Million	-878,871 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $104 Million - $131 Million	-1,112,748 Reduced 55.87%	878,871 $100 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $63.6 Million - $71.1 Million	-682,993 Reduced 25.54%	1,991,619 $205 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $198 Million - $252 Million	2,299,909 Added 613.8%	2,674,612 $261 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $19.7 Million - $31.6 Million	255,403 Added 214.08%	374,703 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $12 Million - $14 Million	119,300 New	119,300 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $177 Million - $196 Million	-2,138,614 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $150 Million - $189 Million	2,138,614 New	2,138,614 $189 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $4.77 Million - $5.66 Million	-69,160 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $5.15 Million - $5.7 Million	69,160 New	69,160 $5.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $6.71 Million - $7.43 Million	-97,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $6.28 Million - $7.21 Million	97,200 New	97,200 $6.93 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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