Sunriver Management LLC Fiserv Inc Transaction History

Sunriver Management LLC

$765 Million
Q2 2024

A detailed history of Sunriver Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Sunriver Management LLC holds 189,022 shares of FISV stock, worth $23.7 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

189,022

Previous 187,527 0.8%

Holding current value

$23.7 Million

Previous $23.5 Million 0.8%

% of portfolio

3.09%

Previous 3.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	1,495 Added 0.8%	189,022 $23.7 Million
Q1 2024 May 14, 2024	SELL	N/A	-49,415 Reduced 20.86%	187,527 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	N/A	116,477 Added 96.69%	236,942 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $6.58 Million - $6.93 Million	-53,302 Reduced 30.67%	120,465 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $4.74 Million - $5.36 Million	-42,517 Reduced 19.66%	173,767 $21.9 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $37.1 Million - $44.1 Million	-373,128 Reduced 63.31%	216,284 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $1.08 Million - $1.21 Million	-11,452 Reduced 1.91%	589,412 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $4.83 Million - $5.84 Million	-52,716 Reduced 8.07%	600,864 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $13.8 Million - $16.3 Million	156,008 Added 31.35%	653,580 $58.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $7.18 Million - $8.5 Million	-81,196 Reduced 14.03%	497,572 $44.3 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $1.76 Million - $2.09 Million	19,048 Added 3.4%	578,768 $58.7 Million
Q4 2021 Feb 11, 2022	BUY	$95.55 - $111.29 $6.75 Million - $7.86 Million	70,595 Added 14.43%	559,720 $58.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $3.43 Million - $3.84 Million	32,277 Added 7.07%	489,125 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $11.7 Million - $13.9 Million	109,778 Added 31.63%	456,848 $48.8 Million
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $11.6 Million - $14 Million	-112,998 Reduced 24.56%	347,070 $41.3 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $6.46 Million - $8.15 Million	-69,112 Reduced 13.06%	460,068 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$93.06 - $104.07 $9.52 Million - $10.6 Million	102,291 Added 23.96%	529,180 $54.5 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $5.91 Million - $7.51 Million	68,519 Added 19.12%	426,889 $41.7 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $5.93 Million - $9.54 Million	77,021 Added 27.38%	358,370 $34 Million
Q4 2019 Feb 14, 2020	BUY	$100.79 - $117.08 $2.83 Million - $3.29 Million	28,060 Added 11.08%	281,349 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $23.4 Million - $27.5 Million	253,289 New	253,289 $26.2 Million

Others Institutions Holding FISV

# of Institutions

1,795

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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Sunriver Management LLC Fiserv Inc Transaction History