Shelton Capital Management Fiserv Inc Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Fiserv Inc stock. As of the latest transaction made, Shelton Capital Management holds 81,759 shares of FISV stock, worth $10.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

81,759

Previous 90,062 9.22%

Holding current value

$10.2 Million

Previous $11.3 Million 9.22%

% of portfolio

0.3%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-8,303 Reduced 9.22%	81,759 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	6,989 Added 8.41%	90,062 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $222,318 - $234,108	1,800 Added 2.21%	83,073 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$111.59 - $126.15 $4.55 Million - $5.15 Million	-40,791 Reduced 33.42%	81,273 $10.3 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $11.5 Million - $13.7 Million	115,564 Added 1777.91%	122,064 $13.8 Million

Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $11 Million - $12.4 Million	-117,471 Reduced 94.76%	6,500 $656,000
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $3.51 Million - $4.24 Million	-38,300 Reduced 23.6%	123,971 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $353,520 - $418,960	-4,000 Reduced 2.41%	162,271 $14.4 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $490,779 - $580,191	5,300 Added 3.29%	166,271 $16.9 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $5.44 Million - $6.34 Million	56,979 Added 54.79%	160,971 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $1.42 Million - $1.6 Million	13,411 Added 14.81%	103,992 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$106.59 - $126.55 $85,272 - $101,240	-800 Reduced 0.88%	90,581 $9.68 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $5.17 Million - $6.24 Million	-50,306 Reduced 35.51%	91,381 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $398,021 - $502,165	-4,256 Reduced 2.92%	141,687 $16.1 Million
Q3 2020 Nov 09, 2020	BUY	$93.06 - $104.07 $568,038 - $635,243	6,104 Added 4.37%	145,943 $15 Million
Q2 2020 Aug 12, 2020	BUY	$86.19 - $109.55 $1.03 Million - $1.31 Million	11,997 Added 9.38%	139,839 $13.7 Million
Q1 2020 May 13, 2020	BUY	$77.0 - $123.89 $685,993 - $1.1 Million	8,909 Added 7.49%	127,842 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$100.79 - $117.08 $7.19 Million - $8.35 Million	71,301 Added 149.69%	118,933 $13.8 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $851,739 - $1 Million	9,207 Added 23.96%	47,632 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $2.9 Million - $3.21 Million	35,033 Added 1032.81%	38,425 $3.5 Million
Q1 2019 May 10, 2019	SELL	$70.11 - $88.28 $2.51 Million - $3.17 Million	-35,866 Reduced 91.36%	3,392 $38.4 Million
Q2 2018 Aug 10, 2018	BUY	$68.99 - $76.49 $192,758 - $213,713	2,794 Added 7.66%	39,258 $2.91 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $1.18 Million - $1.35 Million	18,232 Added 100.0%	36,464 $2.6 Million
Q4 2017 Feb 06, 2018	SELL	$62.76 - $66.17 $20,397 - $21,505	-325 Reduced 1.75%	18,232 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$60.18 - $64.64 $272,976 - $293,207	-4,536 Reduced 19.64%	18,557 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,711 Added 13.3%	23,093 $2.83 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-549 Reduced 2.62%	20,382 $2.35 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-1,800 Reduced 7.92%	20,931 $2.23 Million
Q3 2016 Dec 06, 2017	BUY	N/A	1,800 Added 8.6%	22,731 $2.26 Million
Q3 2016 Dec 04, 2017	BUY	N/A	20,931	20,931 $2.23 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...

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Shelton Capital Management Fiserv Inc Transaction History