Stone Run Capital, LLC Fiserv Inc Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 35,950 shares of FISV stock, worth $4.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

35,950

Previous 38,000 5.39%

Holding current value

$4.5 Million

Previous $6.07 Billion 11.78%

% of portfolio

2.14%

Previous 2.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-2,050 Reduced 5.39%	35,950 $5.36 Billion
Q1 2024 May 14, 2024	SELL	N/A	-500 Reduced 1.3%	38,000 $6.07 Billion
Q4 2023 Feb 14, 2024	SELL	N/A	-47 Reduced 0.12%	38,500 $5.11 Billion
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $4.76 Million - $5.01 Million	38,547 New	38,547 $4.35 Billion
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $11,159 - $12,615	-100 Reduced 0.26%	38,547 $4.86 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $656,040 - $780,516	-6,600 Reduced 14.59%	38,647 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $82,494 - $99,648	900 Added 2.03%	45,247 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $4.37 Million - $5.18 Million	-49,480 Reduced 52.74%	44,347 $3.95 Million
Q1 2022 May 16, 2022	BUY	$92.6 - $109.47 $398,180 - $470,721	4,300 Added 4.8%	93,827 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $711,369 - $828,554	7,445 Added 9.07%	89,527 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $2.01 Million - $2.26 Million	18,960 Added 30.04%	82,082 $8.91 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $516,961 - $613,767	4,850 Added 8.32%	63,122 $6.75 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $222,837 - $269,362	-2,170 Reduced 3.59%	58,272 $6.94 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $574,399 - $724,694	6,142 Added 11.31%	60,442 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $423,423 - $473,518	4,550 Added 9.15%	54,300 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $655,044 - $832,580	-7,600 Reduced 13.25%	49,750 $4.86 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $92,400 - $148,668	-1,200 Reduced 2.05%	57,350 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $388,041 - $450,758	-3,850 Reduced 6.17%	58,550 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $249,777 - $293,490	2,700 Added 4.52%	62,400 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $107,484 - $119,197	-1,300 Reduced 2.13%	59,700 $5.44 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $49,077 - $61,796	700 Added 1.16%	61,000 $5.39 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $786,600 - $933,089	11,400 Added 23.31%	60,300 $4.43 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $29,768 - $32,952	400 Added 0.82%	48,900 $4.03 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $15,177 - $16,827	-220 Reduced 0.45%	48,500 $3.59 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $1.74 Million - $2 Million	26,970 Added 124.0%	48,720 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $1.31 Million - $1.41 Million	21,750	21,750 $2.81 Million

Others Institutions Holding FISV

# of Institutions

1,794

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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Stone Run Capital, LLC Fiserv Inc Transaction History