Quantitative Investment Management, LLC Fiserv Inc Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,138 shares of FISV stock, worth $893,677. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,138
Holding current value
$893,677
% of portfolio
0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
7,138 New
7,138 $1.06 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-54,070 Reduced 71.19%
21,880 $2.91 Million
Q3 2023

Nov 14, 2023
BUY
$123.51 - $130.06 $9.38 Million - $9.88 Million
75,950 New
75,950 $8.58 Million
Q3 2022

Nov 14, 2022
BUY
$91.66 - $110.72 $3.12 Million - $3.76 Million
34,000 New
34,000 $3.18 Million
Q3 2021

Nov 15, 2021
SELL
$106.21 - $119.11 $1.05 Million - $1.18 Million
-9,914 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$106.59 - $126.55 $1.06 Million - $1.25 Million
9,914 New
9,914 $1.06 Million
Q1 2021

May 17, 2021
SELL
$102.69 - $124.13 $5.91 Million - $7.14 Million
-57,508 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$93.52 - $117.99 $3.9 Million - $4.92 Million
41,675 Added 263.22%
57,508 $6.55 Million
Q3 2020

Nov 13, 2020
BUY
$93.06 - $104.07 $813,995 - $910,300
8,747 Added 123.44%
15,833 $1.63 Million
Q2 2020

Aug 14, 2020
BUY
$86.19 - $109.55 $610,742 - $776,271
7,086 New
7,086 $691,000
Q3 2019

Nov 14, 2019
SELL
$92.51 - $108.7 $788,555 - $926,558
-8,524 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$82.68 - $91.69 $704,764 - $781,565
8,524 New
8,524 $777,000
Q4 2018

Feb 12, 2019
SELL
$69.0 - $81.85 $517,500 - $613,875
-7,500 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$74.42 - $82.38 $9.3 Million - $10.3 Million
-124,900 Reduced 94.34%
7,500 $617,000
Q2 2018

Aug 10, 2018
SELL
$68.99 - $76.49 $965,859 - $1.07 Million
-14,000 Reduced 9.56%
132,400 $9.81 Million
Q1 2018

May 15, 2018
BUY
$64.58 - $74.22 $8.96 Million - $10.3 Million
138,800 Added 1826.32%
146,400 $10.4 Million
Q4 2017

Feb 14, 2018
SELL
$62.76 - $66.17 $3.58 Million - $3.78 Million
-57,100 Reduced 88.25%
7,600 $996,000
Q3 2017

Nov 13, 2017
BUY
$60.18 - $64.64 $3.89 Million - $4.18 Million
64,700
64,700 $8.34 Million

Others Institutions Holding FISV

# of Institutions
1,796
Shares Held
514M
Call Options Held
1.66M
Put Options Held
1.3M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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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