Verition Fund Management LLC Fiserv Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Fiserv Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,500 shares of FISV stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,500

Previous 7,824 21.42%

Holding current value

$1.19 Million

Previous $979,000 21.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-2,011 Reduced 25.7%	5,813 $727,000
Q4 2023 Feb 14, 2024	SELL	N/A	-6,645 Reduced 45.93%	7,824 $979,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $3.02 Million - $3.18 Million	-24,448 Reduced 62.82%	14,469 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $3.39 Million - $3.83 Million	30,384 Added 356.08%	38,917 $4.91 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $409,428 - $487,112	4,119 Added 93.32%	8,533 $964,000

Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $594,864 - $667,245	-6,327 Reduced 58.91%	4,414 $446,000
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $432,543 - $522,487	4,719 Added 78.36%	10,741 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$88.38 - $104.74 $844,736 - $1 Million	-9,558 Reduced 61.35%	6,022 $536,000
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $81,673 - $96,552	-882 Reduced 5.36%	15,580 $1.58 Million
Q4 2021 May 03, 2022	SELL	$95.55 - $111.29 $611,520 - $712,256	-6,400 Reduced 27.99%	16,462 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $1.63 Million - $1.9 Million	17,100 Added 296.77%	22,862 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $416,980 - $467,625	-3,926 Reduced 40.52%	5,762 $625,000
Q2 2021 Aug 16, 2021	BUY	$106.59 - $126.55 $53,721 - $63,781	504 Added 5.49%	9,688 $1.04 Million
Q1 2021 May 18, 2021	SELL	$102.69 - $124.13 $2.22 Million - $2.68 Million	-21,586 Reduced 70.15%	9,184 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$93.52 - $117.99 $589,363 - $743,572	6,302 Added 25.76%	30,770 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$93.06 - $104.07 $203,615 - $227,705	-2,188 Reduced 8.21%	24,468 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $109.55 $2.3 Million - $2.92 Million	26,656 New	26,656 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $836,053 - $971,178	-8,295 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $767,370 - $901,666	8,295 New	8,295 $859,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $270,618 - $321,015	-3,922 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$74.42 - $82.38 $825,838 - $914,170	-11,097 Reduced 73.89%	3,922 $323,000
Q2 2018 Aug 15, 2018	SELL	$68.99 - $76.49 $411,525 - $456,262	-5,965 Reduced 28.43%	15,019 $1.11 Million
Q1 2018 May 16, 2018	BUY	$64.58 - $74.22 $1.36 Million - $1.56 Million	20,984 New	20,984 $1.5 Million

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Verition Fund Management LLC Fiserv Inc Transaction History