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:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17