Townsquare Capital LLC Fiserv Inc Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Fiserv Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 38,180 shares of FISV stock, worth $4.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,180

Previous 37,395 2.1%

Holding current value

$4.78 Million

Previous $4.68 Million 2.11%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	785 Added 2.1%	38,180 $4.78 Million
Q1 2024 May 15, 2024	BUY	N/A	3,050 Added 8.88%	37,395 $4.68 Million
Q4 2023 Feb 15, 2024	BUY	N/A	314 Added 0.92%	34,345 $4.3 Million
Q3 2023 Nov 15, 2023	SELL	$123.51 - $130.06 $20,255 - $21,329	-164 Reduced 0.48%	34,031 $4.26 Million
Q2 2023 Nov 13, 2023	BUY	$111.59 - $126.15 $534,516 - $604,258	4,790 Added 16.29%	34,195 $4.31 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $16,798 - $19,985	-169 Reduced 0.57%	29,405 $3.32 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $68,916 - $77,302	-733 Reduced 2.42%	29,574 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$91.66 - $110.72 $235,657 - $284,661	-2,571 Reduced 7.82%	30,307 $2.84 Million
Q2 2022 Aug 08, 2022	BUY	$88.38 - $104.74 $157,493 - $186,646	1,782 Added 5.73%	32,878 $2.92 Million
Q1 2022 Apr 28, 2022	BUY	$92.6 - $109.47 $72,320 - $85,496	781 Added 2.58%	31,096 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $281,681 - $328,082	-2,948 Reduced 8.86%	30,315 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $364,937 - $409,261	3,436 Added 11.52%	33,263 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $199,856 - $237,281	-1,875 Reduced 5.91%	29,827 $3.24 Million
Q1 2021 May 17, 2021	BUY	$102.69 - $124.13 $258,881 - $312,931	2,521 Added 8.64%	31,702 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $130,834 - $165,068	1,399 Added 5.04%	29,181 $3.32 Million
Q3 2020 Dec 01, 2020	SELL	$93.06 - $104.07 $128,236 - $143,408	-1,378 Reduced 4.73%	27,782 $2.84 Million
Q2 2020 Aug 17, 2020	BUY	$86.19 - $109.55 $640,908 - $814,613	7,436 Added 34.23%	29,160 $2.75 Million
Q1 2020 May 18, 2020	BUY	$77.0 - $123.89 $1.38 Million - $2.22 Million	17,911 Added 469.74%	21,724 $2.18 Million
Q4 2019 May 18, 2020	BUY	$100.79 - $117.08 $384,312 - $446,426	3,813 New	3,813 $441,000

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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Townsquare Capital LLC Fiserv Inc Transaction History