Port Capital LLC Fiserv Inc Transaction History

Port Capital LLC

$1.69 Billion
Q1 2024

A detailed history of Port Capital LLC transactions in Fiserv Inc stock. As of the latest transaction made, Port Capital LLC holds 331,758 shares of FISV stock, worth $41.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

331,758

Previous 325,333 1.97%

Holding current value

$41.5 Million

Previous $40.7 Million 1.98%

% of portfolio

2.45%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	6,425 Added 1.97%	331,758 $41.5 Million
Q4 2023 Feb 15, 2024	BUY	N/A	1,349 Added 0.42%	325,333 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $38,411 - $40,448	-311 Reduced 0.1%	323,984 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $31,468 - $35,574	282 Added 0.09%	324,295 $40.9 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $252,277 - $300,143	2,538 Added 0.79%	324,013 $36.6 Million

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $730,723 - $819,635	-7,772 Reduced 2.36%	321,475 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $61,228 - $73,960	-668 Reduced 0.2%	329,247 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $2.61 Million - $3.09 Million	29,513 Added 9.82%	329,915 $29.4 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $958,409 - $1.13 Million	10,350 Added 3.57%	300,402 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $9.5 Million - $11.1 Million	99,447 Added 52.17%	290,052 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $429,300 - $481,442	4,042 Added 2.17%	190,605 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $19.9 Million - $23.6 Million	186,563 New	186,563 $19.9 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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