Quadrant Capital Group LLC Fiserv Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fiserv Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,648 shares of FISV stock, worth $832,329. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,648

Previous 6,588 0.91%

Holding current value

$832,329

Previous $824,000 0.97%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	60 Added 0.91%	6,648 $832,000
Q2 2024 Aug 12, 2024	BUY	N/A	551 Added 9.13%	6,588 $824,000
Q1 2024 May 15, 2024	SELL	N/A	-94 Reduced 1.53%	6,037 $755,000
Q4 2023 Feb 08, 2024	BUY	N/A	484 Added 8.57%	6,131 $767,000
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $104,983 - $110,551	850 Added 17.72%	5,647 $707,000
Q2 2023 Aug 09, 2023	SELL	$111.59 - $126.15 $8,815 - $9,965	-79 Reduced 1.62%	4,797 $605,000
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $54,471 - $64,806	548 Added 12.66%	4,876 $551,000
Q4 2022 Feb 10, 2023	SELL	$94.02 - $105.46 $13,162 - $14,764	-140 Reduced 3.13%	4,328 $437,000
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $57,379 - $69,310	626 Added 16.29%	4,468 $418,000
Q2 2022 Aug 09, 2022	BUY	$88.38 - $104.74 $53,028 - $62,844	600 Added 18.51%	3,842 $342,000
Q1 2022 May 06, 2022	SELL	$92.6 - $109.47 $18,242 - $21,565	-197 Reduced 5.73%	3,242 $329,000
Q4 2021 Feb 01, 2022	SELL	$95.55 - $111.29 $35,735 - $41,622	-374 Reduced 9.81%	3,439 $357,000
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $57,034 - $63,962	537 Added 16.39%	3,813 $414,000
Q2 2021 Aug 09, 2021	BUY	$106.59 - $126.55 $21,211 - $25,183	199 Added 6.47%	3,276 $350,000
Q1 2021 May 12, 2021	BUY	$102.69 - $124.13 $151,262 - $182,843	1,473 Added 91.83%	3,077 $366,000
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $7,201 - $9,085	77 Added 5.04%	1,604 $183,000
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $11,167 - $12,488	120 Added 8.53%	1,527 $157,000
Q2 2020 Aug 13, 2020	SELL	$86.19 - $109.55 $277,617 - $352,860	-3,221 Reduced 69.6%	1,407 $137,000
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $226,611 - $364,608	2,943 Added 174.66%	4,628 $438,000
Q4 2019 Feb 03, 2020	BUY	$100.79 - $117.08 $82,950 - $96,356	823 Added 95.48%	1,685 $181,000
Q3 2019 Oct 24, 2019	BUY	$92.51 - $108.7 $18,224 - $21,413	197 Added 29.62%	862 $81,000
Q2 2019 Jul 24, 2019	SELL	$82.68 - $91.69 $1,488 - $1,650	-18 Reduced 2.64%	665 $51,000
Q1 2019 Apr 29, 2019	BUY	$70.11 - $88.28 $16,475 - $20,745	235 Added 52.46%	683 $52,000
Q4 2018 Jan 17, 2019	SELL	$69.0 - $81.85 $27,600 - $32,739	-400 Reduced 47.17%	448 $26,000
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $28,415 - $32,656	440 Added 107.84%	848 $53,000
Q3 2017 Oct 13, 2017	BUY	$60.18 - $64.64 $2,888 - $3,102	48 Added 13.33%	408 $48,000
Q2 2017 Aug 15, 2017	BUY	N/A	360	360 $36,000

Others Institutions Holding FISV

# of Institutions

1,866

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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Quadrant Capital Group LLC Fiserv Inc Transaction History