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KENSICO CAPITAL MANAGEMENT CORP
> FISV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FISERV INC | FISV | 908,300 | 457,600 | 114,582,045,000 | 69,029,796,000 | $126,150.00 |
12/31/2022 | FISERV INC | FISV | 450,700 | -548,300 | 45,552,249,000 | 45,458,773,000 | $101,070.00 |
09/30/2022 | FISERV INC | FISV | 999,000 | 695,000 | 93,476,000 | 66,429,000 | $93.57 |
06/30/2022 | FISERV INC | FISV | 304,000 | 304,000 | 27,047,000 | 27,047,000 | $88.97 |
03/31/2022 | FISERV INC | FISV | 0 | -1,014,200 | 0 | -105,264,000 | |
12/31/2021 | FISERV INC | FISV | 1,014,200 | -1,414,500 | 105,264,000 | -158,250,000 | $103.79 |
09/30/2021 | FISERV INC | FISV | 2,428,700 | 48,500 | 263,514,000 | 9,094,000 | $108.50 |
06/30/2021 | FISERV INC | FISV | 2,380,200 | 672,700 | 254,420,000 | 51,159,000 | $106.89 |
03/31/2021 | FISERV INC | FISV | 1,707,500 | -673,796 | 203,261,000 | -67,873,000 | $119.04 |
12/31/2020 | FISERV INC | FISV | 2,381,296 | -166,304 | 271,134,000 | 8,604,000 | $113.86 |
09/30/2020 | FISERV INC | FISV | 2,547,600 | -277,400 | 262,530,000 | -13,247,000 | $103.05 |
06/30/2020 | FISERV INC | FISV | 2,825,000 | -228,800 | 275,777,000 | -14,303,000 | $97.62 |
03/31/2020 | FISERV INC | FISV | 3,053,800 | 448,600 | 290,080,000 | -11,159,000 | $94.99 |
12/31/2019 | FISERV INC | FISV | 2,605,200 | -256,500 | 301,239,000 | 4,795,000 | $115.63 |
09/30/2019 | FISERV INC | FISV | 2,861,700 | 0 | 296,444,000 | 35,571,000 | $103.59 |
06/30/2019 | FISERV INC | FISV | 2,861,700 | -206,000 | 260,873,000 | -9,944,000 | $91.16 |
03/31/2019 | FISERV INC | FISV | 3,067,700 | 1,509,600 | 270,817,000 | 156,312,000 | $88.28 |
12/31/2018 | FISERV INC | FISV | 1,558,100 | -9,100 | 114,505,000 | -14,601,000 | $73.49 |
09/30/2018 | FISERV INC | FISV | 1,567,200 | 0 | 129,106,000 | 12,992,000 | $82.38 |
06/30/2018 | FISERV INC | FISV | 1,567,200 | -12,800 | 116,114,000 | 3,444,000 | $74.09 |
03/31/2018 | FISERV INC | FISV | 1,580,000 | 1,580,000 | 112,670,000 | 112,670,000 | $71.31 |
06/30/2016 | FISERV INC | FISV | 0 | -449,700 | 0 | -46,130,000 | |
03/31/2016 | FISERV INC | FISV | 449,700 | -311,600 | 46,130,000 | -23,498,000 | $102.58 |
12/31/2015 | FISERV INC | FISV | 761,300 | 761,300 | 69,628,000 | 69,628,000 | $91.46 |
09/30/2015 | FISERV INC | FISV | 755,000 | 755,000 | 65,391,000 | 65,391,000 | $86.61 |
06/30/2015 | FISERV INC | FISV | 430,000 | 430,000 | 35,617,000 | 35,617,000 | $82.83 |
09/30/2012 | FISERV INC | FISV | 0 | -559,349 | 0 | -40,396,000 | |
06/30/2012 | FISERV INC | FISV | 559,349 | 0 | 40,396,000 | 1,583,000 | $72.22 |
03/31/2012 | FISERV INC | FISV | 559,349 | -618,126 | 38,813,000 | -20,967,000 | $69.39 |
12/31/2011 | FISERV INC | FISV | 1,087,575 | -89,900 | 63,884,000 | 4,104,000 | $58.74 |
09/30/2011 | FISERV INC | FISV | 1,177,475 | -206,825 | 59,780,000 | -26,919,000 | $50.77 |
06/30/2011 | FISERV INC | FISV | 1,384,300 | -104,700 | 86,699,000 | -6,691,000 | $62.63 |
03/31/2011 | FISERV INC | FISV | 1,489,000 | -156,200 | 93,390,000 | -2,953,000 | $62.72 |
12/31/2010 | FISERV INC | FISV | 1,645,200 | -53,700 | 96,343,000 | 4,908,000 | $58.56 |
09/30/2010 | FISERV INC | FISV | 1,698,900 | -24,300 | 91,435,000 | 12,754,000 | $53.82 |
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