Qube Research & Technologies LTD Fiserv Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Fiserv Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 495,239 shares of FISV stock, worth $62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

495,239

Previous 1,466,052 66.22%

Holding current value

$62 Million

Previous $184 Million 66.22%

% of portfolio

0.1%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-970,813 Reduced 66.22%	495,239 $62 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-254,972 Reduced 14.82%	1,466,052 $184 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $155 Million - $163 Million	1,255,975 Added 270.07%	1,721,024 $215 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $51.9 Million - $58.7 Million	465,049 New	465,049 $58.7 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $25.6 Million - $28.7 Million	-272,051 Reduced 93.24%	19,732 $1.99 Million

Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $22.4 Million - $27 Million	244,069 Added 511.52%	291,783 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $1.61 Million - $1.9 Million	-18,165 Reduced 27.57%	47,714 $4.25 Million
Q1 2022 May 09, 2022	BUY	$92.6 - $109.47 $6.1 Million - $7.21 Million	65,879 New	65,879 $6.68 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $23.7 Million - $26.5 Million	-222,876 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $10 Million - $11.9 Million	94,230 Added 73.25%	222,876 $23.8 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $5.24 Million - $6.34 Million	-51,036 Reduced 28.4%	128,646 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $11.2 Million - $14.1 Million	119,686 Added 199.49%	179,682 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $33.8 Million - $37.8 Million	-362,889 Reduced 85.81%	59,996 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $36.4 Million - $46.3 Million	422,885 New	422,885 $41.3 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $133,518 - $214,825	-1,734 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $880,098 - $1.02 Million	-8,732 Reduced 83.43%	1,734 $201,000
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $968,209 - $1.14 Million	10,466 New	10,466 $1.08 Million
Q2 2019 Aug 02, 2019	SELL	$82.68 - $91.69 $545,688 - $605,154	-6,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $462,726 - $582,648	6,600 New	6,600 $583,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $690,759 - $819,400	-10,011 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $673,798 - $745,868	9,054 Added 946.08%	10,011 $825,000
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $44,015 - $48,800	638 Added 200.0%	957 $71,000
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $20,601 - $23,676	319 New	319 $22,000

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...

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Qube Research & Technologies LTD Fiserv Inc Transaction History