Hedge Fund - Schonfeld Strategic Advisors

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) $43,910,939 0.26% 198,845 $218.93
2 2024 - Q4 (2024-12-31) $32,156,035 0.18% 156,538 $204.14
3 2024 - Q3 (2024-09-30) $4,622,573 0.03% 25,731 $164.95
4 2024 - Q2 (2024-06-30) $2,848,302 0.01% 19,111 $151.37
5 2024 - Q1 (2024-03-31) $36,458,775 0.24% 228,124 $145.64
6 2023 - Q4 (2023-12-31) $43,646,307 0.28% 328,563 $122.71
7 2023 - Q3 (2023-09-30) $14,407,255 0.11% 127,543 $123.15
8 2023 - Q2 (2023-06-30) $3,897,656 0.03% 30,897 $117.72
9 2023 - Q1 (2023-03-31) $764,534 0% 6,764 $110.00
10 2022 - Q4 (2022-12-31) $28,842,750 0.24% 285,374 $99.59
11 2022 - Q3 (2022-09-30) $15,960,000 0.13% 170,568 $101.91
12 2022 - Q2 (2022-06-30) $10,572,000 0.1% 118,833 $96.99
13 2022 - Q1 (2022-03-31) $3,239,000 0.02% 31,946 $101.21
14 2021 - Q4 (2021-12-31) $4,908,000 0.04% 47,287 $103.40
15 2021 - Q3 (2021-09-30) $3,075,000 0.03% 4,724.1,666,666,667 $111.73
16 2021 - Q2 (2021-06-30) $34,799,000 0.37% 54,258.666,666,667 $116.26
17 2021 - Q1 (2021-03-31) $17,897,000 0.21% 25,057.333,333,333 $114.76
18 2020 - Q4 (2020-12-31) $35,842,000 0.48% 52,465 $107.76
19 2020 - Q3 (2020-09-30) $25,185,000 0.47% 40,733.333,333,333 $99.60
20 2020 - Q2 (2020-06-30) $34,913,000 0.89% 59,606.666,666,667 $100.70
21 2020 - Q1 (2020-03-31) $8,134,000 0.51% 14,272 $111.08
22 2019 - Q4 (2019-12-31) $64,005,000 1.55% 92,256 $110.41
23 2019 - Q2 (2019-06-30) $4,023,000 0.14% 7,355.3,333,333,333 $87.63
24 2019 - Q1 (2019-03-31) $1,505,000 0.05% 2,839.8,333,333,333 $82.51
25 2018 - Q4 (2018-12-31) $2,605,000 0.1% 5,907.3,333,333,333 $77.30
26 2018 - Q3 (2018-09-30) $0 0% 0 $78.49
27 2018 - Q2 (2018-06-30) $2,977,000 0.16% 6,697.3,333,333,333 $72.62
28 2018 - Q1 (2018-03-31) $0 0% 0 $70.32
29 2017 - Q4 (2017-12-31) $5,498,000 0.45% 13,975 $64.57
30 2016 - Q4 (2016-12-31) $0 0% 0 $51.37
31 2016 - Q3 (2016-09-30) $1,262,000 0.21% 4,228 $52.45

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:6.0000 on 2021-10-04

  2. 2.0000:1.0000 on 2018-03-20

  3. 2.0000:1.0000 on 2013-12-17