Hedge Fund - Prana Capital Management
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $204.14 |
| 2 | 2024 - Q3 (2024-09-30) | $4,876,420 | 0.22% | 27,144 | $164.95 |
| 3 | 2024 - Q2 (2024-06-30) | $20,482,269 | 0.97% | 137,428 | $151.37 |
| 4 | 2024 - Q1 (2024-03-31) | $33,356,192 | 1.49% | 208,711 | $145.64 |
| 5 | 2023 - Q4 (2023-12-31) | $14,613,728 | 0.86% | 110,010 | $122.71 |
| 6 | 2023 - Q3 (2023-09-30) | $42,575,076 | 2.71% | 376,904 | $123.15 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.91 |
| 8 | 2022 - Q2 (2022-06-30) | $10,139,000 | 0.76% | 113,955 | $96.99 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $111.73 |
| 10 | 2021 - Q2 (2021-06-30) | $11,410,000 | 0.77% | 17,790.333,333,333 | $116.26 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $114.76 |
| 12 | 2020 - Q4 (2020-12-31) | $6,653,000 | 0.86% | 9,739.1,666,666,667 | $107.76 |
| 13 | 2020 - Q3 (2020-09-30) | $24,869,000 | 4.31% | 40,222.333,333,333 | $99.60 |
| 14 | 2020 - Q2 (2020-06-30) | $40,443,000 | 5.5% | 69,048.166,666,667 | $100.70 |
| 15 | 2020 - Q1 (2020-03-31) | $11,630,000 | 3.38% | 20,406.333,333,333 | $111.08 |
| 16 | 2019 - Q4 (2019-12-31) | $18,116,000 | 2.65% | 26,112 | $110.41 |
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