Soros Capital Management LLC Fiserv Inc Transaction History

Soros Capital Management LLC

$207 Million
Q2 2024

A detailed history of Soros Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Soros Capital Management LLC holds 31,913 shares of FISV stock, worth $4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

31,913

Previous 24,560 29.94%

Holding current value

$4 Million

Previous $3.07 Million 29.96%

% of portfolio

1.93%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	7,353 Added 29.94%	31,913 $4 Million
Q1 2024 May 15, 2024	SELL	N/A	-12,830 Reduced 34.31%	24,560 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-5,925 Reduced 13.68%	37,390 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $131,908 - $138,904	-1,068 Reduced 2.41%	43,315 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $30,017 - $33,934	269 Added 0.61%	44,383 $5.6 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $685,263 - $815,284	-6,894 Reduced 13.52%	44,114 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $723,577 - $811,620	7,696 Added 17.77%	51,008 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $1.48 Million - $1.78 Million	-16,099 Reduced 27.1%	43,312 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $608,496 - $721,134	6,885 Added 13.11%	59,411 $5.29 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $86,303 - $102,026	932 Added 1.81%	52,526 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $43.5 Million - $50.6 Million	-454,769 Reduced 89.81%	51,594 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $208,808 - $234,170	1,966 Added 0.39%	506,363 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $50.8 Million - $60.3 Million	476,567 Added 1712.42%	504,397 $53.9 Million
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $863,006 - $1.04 Million	8,404 Added 43.26%	27,830 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $1.82 Million - $2.29 Million	19,426 New	19,426 $2.21 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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Soros Capital Management LLC Fiserv Inc Transaction History