Prelude Capital Management, LLC Fiserv Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 21,077 shares of FISV stock, worth $2.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,077

Previous 21,077 -0.0%

Holding current value

$2.64 Million

Previous $2.64 Million -0.0%

% of portfolio

0.17%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-261 Reduced 1.22%	21,077 $2.64 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-2,221 Reduced 9.43%	21,338 $2.67 Million
Q1 2024 May 15, 2024	BUY	N/A	12,337 Added 109.94%	23,559 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,043 Added 10.25%	11,222 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $1.26 Million - $1.32 Million	10,179 New	10,179 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $2.9 Million - $3.51 Million	-31,692 Reduced 67.34%	15,373 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $592,587 - $702,281	6,705 Added 16.61%	47,065 $4.19 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $3.67 Million - $4.34 Million	-39,647 Reduced 49.55%	40,360 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $2.05 Million - $2.39 Million	21,466 Added 36.67%	80,007 $8.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $802,947 - $900,471	-7,560 Reduced 11.44%	58,541 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $2.69 Million - $3.19 Million	25,226 Added 61.71%	66,101 $7.07 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $4 Million - $4.83 Million	38,935 Added 2006.96%	40,875 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $149,444 - $188,548	1,598 Added 467.25%	1,940 $221,000
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $305,888 - $342,078	-3,287 Reduced 90.58%	342 $35,000
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $48,379 - $56,198	-480 Reduced 11.68%	3,629 $420,000
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $380,123 - $446,648	4,109 New	4,109 $426,000
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $5,608 - $7,062	-80 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $113,160 - $134,234	-1,640 Reduced 95.35%	80 $6,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $116,764 - $129,254	-1,569 Reduced 47.7%	1,720 $142,000
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $460,232 - $510,264	-6,671 Reduced 66.98%	3,289 $244,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $643,216 - $739,231	9,960 New	9,960 $710,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Fiserv Inc Transaction History