Redpoint Investment Management Pty LTD Fiserv Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Fiserv Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 13,585 shares of FISV stock, worth $1.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,585

Previous 14,823 8.35%

Holding current value

$1.7 Million

Previous $1.32 Million 3.64%

% of portfolio

0.19%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$91.66 - $110.72 $113,475 - $137,071	-1,238 Reduced 8.35%	13,585 $1.27 Million
Q2 2022 Jul 08, 2022	BUY	$88.38 - $104.74 $480,256 - $569,157	5,434 Added 57.88%	14,823 $1.32 Million
Q1 2022 Apr 13, 2022	SELL	$92.6 - $109.47 $344,935 - $407,775	-3,725 Reduced 28.4%	9,389 $952,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $24,003 - $26,918	-226 Reduced 1.69%	13,114 $1.42 Million
Q2 2021 Aug 05, 2021	SELL	$106.59 - $126.55 $319 - $379	-3 Reduced 0.02%	13,340 $1.43 Million

Q1 2021 Apr 13, 2021	BUY	$102.69 - $124.13 $215,032 - $259,928	2,094 Added 18.61%	13,343 $1.59 Million
Q4 2020 Jan 13, 2021	BUY	$93.52 - $117.99 $281,962 - $355,739	3,015 Added 36.62%	11,249 $1.28 Million
Q3 2020 Oct 09, 2020	SELL	$93.06 - $104.07 $638,484 - $714,024	-6,861 Reduced 45.45%	8,234 $849,000
Q2 2020 Jul 17, 2020	SELL	$86.19 - $109.55 $176,172 - $223,920	-2,044 Reduced 11.93%	15,095 $1.47 Million
Q1 2020 Apr 22, 2020	SELL	$77.0 - $123.89 $988,372 - $1.59 Million	-12,836 Reduced 42.82%	17,139 $1.63 Million
Q4 2019 Feb 25, 2020	SELL	$100.79 - $117.08 $559,485 - $649,911	-5,551 Reduced 15.63%	29,975 $3.47 Million
Q3 2019 Nov 26, 2019	BUY	$92.51 - $108.7 $443,400 - $520,999	4,793 Added 15.6%	35,526 $3.68 Million
Q2 2019 Aug 07, 2019	SELL	$82.68 - $91.69 $120,134 - $133,225	-1,453 Reduced 4.51%	30,733 $2.8 Million
Q1 2018 Aug 09, 2018	BUY	$64.58 - $74.22 $1.04 Million - $1.19 Million	16,093 Added 100.0%	32,186 $2.3 Million
Q4 2017 Aug 09, 2018	BUY	$62.76 - $66.17 $1.01 Million - $1.06 Million	16,093	16,093 $2.11 Million

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Fiserv Inc Transaction History