Steamboat Capital Partners, LLC Fiserv Inc Transaction History

Steamboat Capital Partners, LLC

$284 Million
Q1 2024

A detailed history of Steamboat Capital Partners, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Steamboat Capital Partners, LLC holds 67,033 shares of FISV stock, worth $8.39 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

67,033

Previous 65,918 1.69%

Holding current value

$8.39 Million

Previous $8.25 Million 1.7%

% of portfolio

2.95%

Previous 3.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	1,115 Added 1.69%	67,033 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-10,843 Reduced 14.13%	65,918 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $175,878 - $185,205	1,424 Added 1.89%	76,761 $9.61 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $1.08 Million - $1.22 Million	-9,663 Reduced 11.37%	75,337 $9.5 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $1.02 Million - $1.22 Million	-10,276 Reduced 10.79%	85,000 $9.61 Million

Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $8.96 Million - $10 Million	95,276 New	95,276 $9.63 Million
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $5.89 Million - $6.96 Million	-63,564 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $620,883 - $723,162	-6,498 Reduced 9.27%	63,564 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $41,846 - $46,929	-394 Reduced 0.56%	70,062 $7.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $95,504 - $113,388	-896 Reduced 1.26%	70,456 $7.53 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $13.9 Million - $16.8 Million	-135,219 Reduced 65.46%	71,352 $8.49 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $11.9 Million - $15 Million	-126,736 Reduced 38.02%	206,571 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $16 Million - $17.9 Million	172,198 Added 106.88%	333,307 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $535,843 - $681,072	6,217 Added 4.01%	161,109 $15.7 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $1.6 Million - $2.57 Million	20,759 Added 15.48%	154,892 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $245,423 - $285,089	-2,435 Reduced 1.78%	134,133 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $4.75 Million - $5.59 Million	-51,389 Reduced 27.34%	136,568 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $271,025 - $300,559	3,278 Added 1.77%	187,957 $17.1 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $12.9 Million - $16.3 Million	184,679 New	184,679 $16.3 Million

Others Institutions Holding FISV

# of Institutions

1,758

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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Steamboat Capital Partners, LLC Fiserv Inc Transaction History