Two Sigma Securities, LLC Fiserv Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Fiserv Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,200 shares of FISV stock, worth $525,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,200

Previous 1,500 180.0%

Holding current value

$525,840

Previous $187,000 180.75%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	1,192 Added 37.78%	4,347 $544,000
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $389,674 - $410,339	3,155 New	3,155 $395,000
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $585,466 - $696,551	5,890 Added 280.48%	7,990 $903,000
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $197,442 - $221,466	2,100 New	2,100 $212,000
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $211,846 - $251,061	-2,397 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$92.6 - $109.47 $126,954 - $150,083	-1,371 Reduced 36.39%	2,397 $243,000
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $179,251 - $208,780	1,876 Added 99.15%	3,768 $391,000
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $43,015 - $48,239	-405 Reduced 17.63%	1,892 $205,000
Q1 2021 May 17, 2021	SELL	$102.69 - $124.13 $266,172 - $321,744	-2,592 Reduced 53.02%	2,297 $273,000
Q2 2020 Sep 10, 2020	SELL	$86.19 - $109.55 $499,902 - $635,390	-5,800 Reduced 54.26%	4,889 $477,000
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $921,284 - $1.17 Million	10,689 New	10,689 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$92.51 - $108.7 $1.2 Million - $1.41 Million	-12,982 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.68 - $91.69 $1.07 Million - $1.19 Million	12,982 New	12,982 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $271,112 - $300,110	-3,643 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $251,330 - $278,653	3,643 New	3,643 $270,000
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $124,390 - $131,148	-1,982 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $119,276 - $128,116	1,982	1,982 $256,000

Others Institutions Holding FISV

# of Institutions

1,798

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...

More about FISV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Fiserv Inc Transaction History