Ray Dalio Fiserv Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Fiserv Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 741,969 shares of FISV stock, worth $92.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

741,969

Previous 644,315 15.16%

Holding current value

$92.9 Million

Previous $80.7 Million 15.16%

% of portfolio

0.47%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	97,654 Added 15.16%	741,969 $92.9 Million
Q4 2023 Feb 14, 2024	BUY	N/A	256,159 Added 65.99%	644,315 $80.7 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $15.3 Million - $16.1 Million	123,523 Added 46.68%	388,156 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $126.15 $24.3 Million - $27.5 Million	217,988 Added 467.33%	264,633 $33.4 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $13.7 Million - $16.3 Million	-137,912 Reduced 74.73%	46,645 $5.27 Million

Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $9.94 Million - $11.1 Million	105,701 Added 134.04%	184,557 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $5.54 Million - $6.69 Million	-60,397 Reduced 43.37%	78,856 $7.38 Million
Q2 2022 Aug 11, 2022	BUY	$88.38 - $104.74 $5.06 Million - $6 Million	57,265 Added 69.85%	139,253 $12.4 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $486,057 - $574,608	-5,249 Reduced 6.02%	81,988 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $5.89 Million - $6.87 Million	61,693 Added 241.52%	87,237 $9.05 Million
Q3 2021 Nov 12, 2021	BUY	$106.21 - $119.11 $2.71 Million - $3.04 Million	25,544 New	25,544 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $2.28 Million - $2.55 Million	-24,535 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$86.19 - $109.55 $1.1 Million - $1.4 Million	-12,811 Reduced 34.3%	24,535 $2.4 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $2.88 Million - $4.63 Million	37,346 New	37,346 $3.55 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $1.07 Million - $1.24 Million	-10,569 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $977,738 - $1.15 Million	10,569 New	10,569 $1.1 Million
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $2.77 Million - $3.49 Million	-39,536 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $2.51 Million - $2.98 Million	36,385 Added 1154.71%	39,536 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $691,510 - $765,474	-9,292 Reduced 74.68%	3,151 $260,000
Q2 2018 Aug 13, 2018	SELL	$68.99 - $76.49 $637,674 - $706,997	-9,243 Reduced 42.62%	12,443 $0
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $1.4 Million - $1.61 Million	21,686 New	21,686 $1.55 Million

Others Institutions Holding FISV

# of Institutions

1,758

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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