Hedge Fund - Balyasny Asset Management
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $775,776 | 0% | 3,513 | $218.93 |
| 2 | 2024 - Q4 (2024-12-31) | $25,703,383 | 0.03% | 125,126 | $204.14 |
| 3 | 2024 - Q3 (2024-09-30) | $40,704,738 | 0.06% | 226,578 | $164.95 |
| 4 | 2024 - Q2 (2024-06-30) | $1,602,627 | 0% | 10,753 | $151.37 |
| 5 | 2024 - Q1 (2024-03-31) | $8,979,487 | 0.01% | 56,185 | $145.64 |
| 6 | 2023 - Q4 (2023-12-31) | $1,900,808 | 0% | 14,309 | $122.71 |
| 7 | 2023 - Q3 (2023-09-30) | $7,805,988 | 0.01% | 69,104 | $123.15 |
| 8 | 2023 - Q2 (2023-06-30) | $11,399,798 | 0.02% | 90,367 | $117.72 |
| 9 | 2023 - Q1 (2023-03-31) | $70,152,635 | 0.17% | 620,655 | $110.00 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $101.21 |
| 11 | 2021 - Q4 (2021-12-31) | $21,503,000 | 0.07% | 207,180 | $103.40 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.26 |
| 13 | 2021 - Q1 (2021-03-31) | $720,000 | 0% | 1,008 | $114.76 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $107.76 |
| 15 | 2020 - Q3 (2020-09-30) | $16,727,000 | 0.12% | 27,053.833,333,333 | $99.60 |
| 16 | 2020 - Q2 (2020-06-30) | $110,721,000 | 0.96% | 189,034.83,333,333 | $100.70 |
| 17 | 2020 - Q1 (2020-03-31) | $37,224,000 | 0.44% | 65,311.833,333,333 | $111.08 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $110.41 |
| 19 | 2019 - Q3 (2019-09-30) | $14,011,000 | 0.09% | 22,542.333,333,333 | $102.09 |
| 20 | 2019 - Q2 (2019-06-30) | $27,834,000 | 0.17% | 50,889.166,666,667 | $87.63 |
| 21 | 2019 - Q1 (2019-03-31) | $3,389,000 | 0.02% | 6,397.6,666,666,667 | $82.51 |
| 22 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $77.30 |
| 23 | 2018 - Q3 (2018-09-30) | $1,779,000 | 0% | 3,600 | $78.49 |
| 24 | 2018 - Q2 (2018-06-30) | $5,522,000 | 0.02% | 12,422.166,666,667 | $72.62 |
| 25 | 2018 - Q1 (2018-03-31) | $2,326,000 | 0% | 5,435.8,333,333,333 | $70.32 |
| 26 | 2017 - Q4 (2017-12-31) | $2,479,000 | 0% | 6,301.6,666,666,667 | $64.57 |
| 27 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $62.13 |
| 28 | 2017 - Q2 (2017-06-30) | $2,669,000 | 0.01% | 7,272.3,333,333,333 | $60.49 |
| 29 | 2017 - Q1 (2017-03-31) | $1,021,000 | 0% | 2,951 | $56.13 |
| 30 | 2016 - Q4 (2016-12-31) | $2,122,000 | 0.01% | 6,654.6,666,666,667 | $51.37 |
| 31 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $52.45 |
| 32 | 2016 - Q2 (2016-06-30) | $436,000 | 0% | 1,335.6,666,666,667 | $51.47 |
| 33 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $47.42 |
| 34 | 2015 - Q4 (2015-12-31) | $364,000 | 0% | 1,326.6,666,666,667 | $46.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17