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BRANT POINT INVESTMENT MANAGEMENT LLC
> FISV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FISERV INC | FISV | 116,843 | -396 | 14,739,744,000 | 1,488,220,000 | $126,150.00 |
03/31/2023 | FISERV INC | FISV | 117,239 | -15,061 | 13,251,524,000 | 13,239,145,000 | $113,030.00 |
09/30/2022 | FISERV INC | FISV | 132,300 | -10,000 | 12,379,000 | -281,000 | $93.57 |
06/30/2022 | FISERV INC | FISV | 142,300 | 37,941 | 12,660,000 | 2,078,000 | $88.97 |
03/31/2022 | FISERV INC | FISV | 104,359 | -15,000 | 10,582,000 | -1,806,000 | $101.40 |
12/31/2021 | FISERV INC | FISV | 119,359 | 266 | 12,388,000 | -534,000 | $103.79 |
09/30/2021 | FISERV INC | FISV | 119,093 | 380 | 12,922,000 | 233,000 | $108.50 |
06/30/2021 | FISERV INC | FISV | 118,713 | -1,287 | 12,689,000 | -1,596,000 | $106.89 |
03/31/2021 | FISERV INC | FISV | 120,000 | 0 | 14,285,000 | 622,000 | $119.04 |
12/31/2020 | FISERV INC | FISV | 120,000 | 6,635 | 13,663,000 | 1,981,000 | $113.86 |
09/30/2020 | FISERV INC | FISV | 113,365 | 1,000 | 11,682,000 | 713,000 | $103.05 |
06/30/2020 | FISERV INC | FISV | 112,365 | -10,000 | 10,969,000 | -654,000 | $97.62 |
03/31/2020 | FISERV INC | FISV | 122,365 | 5,000 | 11,623,000 | -1,948,000 | $94.99 |
12/31/2019 | FISERV INC | FISV | 117,365 | -27,370 | 13,571,000 | -1,422,000 | $115.63 |
09/30/2019 | FISERV INC | FISV | 144,735 | 77,035 | 14,993,000 | 8,821,000 | $103.59 |
06/30/2019 | FISERV INC | FISV | 67,700 | 25,000 | 6,172,000 | 2,402,000 | $91.17 |
03/31/2019 | FISERV INC | FISV | 42,700 | 42,700 | 3,770,000 | 3,770,000 | $88.29 |
06/30/2009 | FISERV INC | FISV | 0 | -150,000 | 0 | -5,456,000 | |
03/31/2009 | FISERV INC | FISV | 0 | -150,000 | 0 | -5,456,000 | |
12/31/2008 | FISERV INC | FISV | 150,000 | -6,900 | 5,456,000 | -1,969,000 | $36.37 |
09/30/2008 | FISERV INC | FISV | 156,900 | 156,900 | 7,425,000 | 7,425,000 | $47.32 |
09/30/2007 | FISERV INC | FISV | 0 | -75,400 | 0 | -4,283,000 | |
06/30/2007 | FISERV INC | FISV | 75,400 | 35,900 | 4,283,000 | 2,187,000 | $56.80 |
03/31/2007 | FISERV INC | FISV | 39,500 | -500 | 2,096,000 | -1,000 | $53.06 |
12/31/2006 | FISERV INC | FISV | 40,000 | -160,000 | 2,097,000 | -7,321,000 | $52.43 |
09/30/2006 | FISERV INC | FISV | 200,000 | 0 | 9,418,000 | 346,000 | $47.09 |
06/30/2006 | FISERV INC | FISV | 200,000 | 200,000 | 9,072,000 | 9,072,000 | $45.36 |
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