Sg Americas Securities, LLC Fiserv Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 86,391 shares of FISV stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,391

Previous 69,188 24.86%

Holding current value

$10.8 Million

Previous $10.3 Million 50.5%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	N/A	17,203 Added 24.86%	86,391 $15.5 Million
Q2 2024 Jul 12, 2024	SELL	N/A	-71,212 Reduced 50.72%	69,188 $10.3 Million
Q1 2024 May 06, 2024	SELL	N/A	-247,926 Reduced 63.84%	140,400 $22.4 Million
Q4 2023 Jan 12, 2024	BUY	N/A	330,344 Added 569.74%	388,326 $51.6 Million
Q3 2023 Oct 13, 2023	BUY	$123.51 - $130.06 $203,420 - $214,208	1,647 Added 2.92%	57,982 $6.55 Million
Q2 2023 Jul 10, 2023	SELL	$111.59 - $126.15 $747,987 - $845,583	-6,703 Reduced 10.63%	56,335 $7.11 Million
Q1 2023 Apr 28, 2023	BUY	$99.4 - $118.26 $2.69 Million - $3.19 Million	27,013 Added 74.98%	63,038 $7.13 Million
Q4 2022 Feb 02, 2023	SELL	$94.02 - $105.46 $1.61 Million - $1.8 Million	-17,097 Reduced 32.18%	36,025 $3.64 Million
Q3 2022 Oct 31, 2022	BUY	$91.66 - $110.72 $2.92 Million - $3.53 Million	31,846 Added 149.68%	53,122 $4.97 Million
Q2 2022 Jul 29, 2022	SELL	$88.38 - $104.74 $8.11 Million - $9.61 Million	-91,796 Reduced 81.18%	21,276 $1.89 Million
Q1 2022 Apr 29, 2022	SELL	$92.6 - $109.47 $849,142 - $1 Million	-9,170 Reduced 7.5%	113,072 $11.5 Million
Q4 2021 Feb 07, 2022	SELL	$95.55 - $111.29 $8.32 Million - $9.7 Million	-87,115 Reduced 41.61%	122,242 $12.7 Million
Q3 2021 Nov 01, 2021	BUY	$106.21 - $119.11 $2.79 Million - $3.13 Million	26,240 Added 14.33%	209,357 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $16.2 Million - $19.2 Million	151,818 Added 485.06%	183,117 $19.6 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $767,196 - $927,375	-7,471 Reduced 19.27%	31,299 $3.73 Million
Q4 2020 Feb 04, 2021	SELL	$93.52 - $117.99 $1.77 Million - $2.23 Million	-18,892 Reduced 32.76%	38,770 $4.41 Million
Q3 2020 Nov 09, 2020	SELL	$93.06 - $104.07 $8.53 Million - $9.54 Million	-91,687 Reduced 61.39%	57,662 $5.94 Million
Q2 2020 Jul 20, 2020	BUY	$86.19 - $109.55 $10.3 Million - $13.1 Million	119,669 Added 403.2%	149,349 $14.6 Million
Q1 2020 Apr 30, 2020	SELL	$77.0 - $123.89 $2.42 Million - $3.9 Million	-31,490 Reduced 51.48%	29,680 $2.82 Million
Q4 2019 Jan 28, 2020	BUY	$100.79 - $117.08 $1.9 Million - $2.21 Million	18,895 Added 44.7%	61,170 $7.07 Million
Q3 2019 Nov 04, 2019	SELL	$92.51 - $108.7 $2.62 Million - $3.07 Million	-28,274 Reduced 40.08%	42,275 $4.38 Million
Q2 2019 Jul 29, 2019	BUY	$82.68 - $91.69 $5.46 Million - $6.06 Million	66,086 Added 1480.75%	70,549 $6.43 Million
Q1 2019 Apr 29, 2019	BUY	$70.11 - $88.28 $200,164 - $252,039	2,855 Added 177.55%	4,463 $394,000
Q4 2018 Feb 01, 2019	SELL	$69.0 - $81.85 $4.12 Million - $4.89 Million	-59,773 Reduced 97.38%	1,608 $118,000
Q3 2018 Nov 06, 2018	SELL	$74.42 - $82.38 $468,399 - $518,499	-6,294 Reduced 9.3%	61,381 $5.06 Million
Q2 2018 Aug 07, 2018	BUY	$68.99 - $76.49 $975,173 - $1.08 Million	14,135 Added 26.4%	67,675 $5.01 Million
Q1 2018 May 03, 2018	BUY	$64.58 - $74.22 $1.55 Million - $1.78 Million	23,924 Added 80.78%	53,540 $3.82 Million
Q4 2017 Jan 24, 2018	BUY	$62.76 - $66.17 $659,858 - $695,711	10,514 Added 55.04%	29,616 $3.88 Million
Q3 2017 Nov 07, 2017	BUY	$60.18 - $64.64 $1.15 Million - $1.23 Million	19,102	19,102 $2.46 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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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Sg Americas Securities, LLC Fiserv Inc Transaction History