Sepio Capital, LP Fiserv Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$99.4 - $118.26 $497 - $591	-5 Reduced 0.22%	2,239 $253,000
Q4 2022 Feb 03, 2023	BUY	$94.02 - $105.46 $1,034 - $1,160	11 Added 0.49%	2,244 $226,000
Q3 2022 Oct 28, 2022	BUY	$91.66 - $110.72 $204,676 - $247,237	2,233 New	2,233 $209,000
Q2 2022 Jul 26, 2022	SELL	$88.38 - $104.74 $193,375 - $229,171	-2,188 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$95.55 - $111.29 $25,989 - $30,270	-272 Reduced 11.06%	2,188 $227,000
Q3 2021 Nov 03, 2021	SELL	$106.21 - $119.11 $2.75 Million - $3.08 Million	-25,877 Reduced 91.32%	2,460 $267,000
Q2 2021 Jul 29, 2021	SELL	$106.59 - $126.55 $33.9 Million - $40.2 Million	-317,670 Reduced 91.81%	28,337 $3.03 Million
Q2 2021 Jul 26, 2021	BUY	$106.59 - $126.55 $36.6 Million - $43.5 Million	343,547 Added 13965.33%	346,007 $2.71 Million
Q1 2021 May 10, 2021	SELL	$102.69 - $124.13 $898,742 - $1.09 Million	-8,752 Reduced 78.06%	2,460 $293,000
Q4 2020 Feb 10, 2021	BUY	$93.52 - $117.99 $818,487 - $1.03 Million	8,752 Added 355.77%	11,212 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$86.19 - $109.55 $1,809 - $2,300	-21 Reduced 0.85%	2,460 $240,000
Q1 2020 Apr 29, 2020	SELL	$77.0 - $123.89 $8,932 - $14,371	-116 Reduced 4.47%	2,481 $236,000
Q4 2019 Feb 06, 2020	SELL	$100.79 - $117.08 $84,462 - $98,113	-838 Reduced 24.4%	2,597 $300,000
Q3 2019 Oct 25, 2019	BUY	$92.51 - $108.7 $13,413 - $15,761	145 Added 4.41%	3,435 $356,000
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $26,501 - $33,369	-378 Reduced 10.31%	3,290 $290,000
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $253,092 - $300,225	3,668 New	3,668 $270,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

Call Options Held

1.79M

Put Options Held

1.68M

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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