Teza Capital Management LLC Fiserv Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 2,177 shares of FISV stock, worth $272,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,177

Previous 2,177 -0.0%

Holding current value

$272,560

Previous $272,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	2,177 New	2,177 $272,000
Q4 2023 Feb 14, 2024	SELL	N/A	-65,422 Reduced 95.48%	3,095 $387,000
Q3 2023 Feb 22, 2024	BUY	$123.51 - $130.06 $1.63 Million - $1.72 Million	13,219 Added 43.29%	43,753 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $2.17 Million - $2.28 Million	17,556 Added 34.45%	68,517 $8.58 Million
Q2 2023 Feb 22, 2024	BUY	$111.59 - $126.15 $3.06 Million - $3.46 Million	27,439 Added 886.56%	30,534 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $4.94 Million - $5.58 Million	44,246 Added 658.91%	50,961 $6.43 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $589,839 - $701,754	-5,934 Reduced 46.91%	6,715 $758,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $1.19 Million - $1.33 Million	12,649 New	12,649 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $483,615 - $573,137	5,472 New	5,472 $487,000
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $1.71 Million - $2.03 Million	-18,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $1.77 Million - $2.06 Million	18,500 New	18,500 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$106.21 - $119.11 $1.82 Million - $2.04 Million	-17,162 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$106.59 - $126.55 $1.85 Million - $2.2 Million	-17,386 Reduced 50.32%	17,162 $1.83 Million
Q1 2021 May 13, 2021	BUY	$102.69 - $124.13 $2.98 Million - $3.61 Million	29,057 Added 529.18%	34,548 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $513,518 - $647,883	5,491 New	5,491 $625,000
Q1 2020 May 11, 2020	SELL	$77.0 - $123.89 $1.22 Million - $1.97 Million	-15,905 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.79 - $117.08 $1.24 Million - $1.44 Million	12,327 Added 344.52%	15,905 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $331,000 - $388,928	3,578 New	3,578 $371,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $2.72 Million - $3.01 Million	-36,591 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $2.52 Million - $2.8 Million	36,591 New	36,591 $2.71 Million
Q1 2018 May 11, 2018	SELL	$64.58 - $74.22 $148,404 - $170,557	-2,298 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $144,222 - $152,058	2,298	2,298 $301,000

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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Teza Capital Management LLC Fiserv Inc Transaction History