Schonfeld Strategic Advisors LLC Fiserv Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Fiserv Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,111 shares of FISV stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,111

Previous 228,124 91.62%

Holding current value

$2.39 Million

Previous $28.6 Million 91.62%

% of portfolio

0.02%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-209,013 Reduced 91.62%	19,111 $2.39 Million
Q1 2024 May 15, 2024	SELL	N/A	-100,439 Reduced 30.57%	228,124 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	201,020 Added 157.61%	328,563 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $11.9 Million - $12.6 Million	96,646 Added 312.8%	127,543 $16 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $2.69 Million - $3.04 Million	24,133 Added 356.79%	30,897 $3.9 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $27.7 Million - $32.9 Million	-278,610 Reduced 97.63%	6,764 $764,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $10.8 Million - $12.1 Million	114,806 Added 67.31%	285,374 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $4.74 Million - $5.73 Million	51,735 Added 43.54%	170,568 $16 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $7.68 Million - $9.1 Million	86,887 Added 271.98%	118,833 $10.6 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $1.42 Million - $1.68 Million	-15,341 Reduced 32.44%	31,946 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $1.81 Million - $2.11 Million	18,942 Added 66.83%	47,287 $4.91 Million
Q3 2021 Nov 16, 2021	SELL	$106.21 - $119.11 $31.6 Million - $35.4 Million	-297,207 Reduced 91.29%	28,345 $3.08 Million
Q2 2021 Nov 16, 2021	SELL	$106.59 - $126.55 $8.06 Million - $9.57 Million	-75,655 Reduced 18.86%	325,552 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $26.7 Million - $31.7 Million	250,863 Added 166.86%	401,207 $42.9 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $16.9 Million - $20.4 Million	-164,446 Reduced 52.24%	150,344 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $6.58 Million - $8.31 Million	70,390 Added 28.8%	314,790 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $10.5 Million - $11.8 Million	-113,240 Reduced 31.66%	244,400 $25,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $23.4 Million - $29.8 Million	272,008 Added 317.65%	357,640 $34.9 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $36 Million - $58 Million	-467,904 Reduced 84.53%	85,632 $8.13 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $37.4 Million - $43.4 Million	370,765 Added 202.86%	553,536 $64 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $12.8 Million - $15.1 Million	138,639 Added 314.15%	182,771 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $2.24 Million - $2.48 Million	27,093 Added 159.01%	44,132 $4.02 Million
Q1 2019 May 15, 2019	SELL	$70.11 - $88.28 $1.29 Million - $1.62 Million	-18,405 Reduced 51.93%	17,039 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $2.45 Million - $2.9 Million	35,444 New	35,444 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $2.99 Million - $3.31 Million	-40,184 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $2.77 Million - $3.07 Million	40,184 New	40,184 $2.98 Million
Q1 2018 May 15, 2018	SELL	$64.58 - $74.22 $2.71 Million - $3.11 Million	-41,925 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $2.63 Million - $2.77 Million	41,925	41,925 $5.5 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

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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Schonfeld Strategic Advisors LLC Fiserv Inc Transaction History