Allianz Asset Management Gmb H Fiserv Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fiserv Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 165,935 shares of FISV stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,935

Previous 2,200 7442.5%

Holding current value

$20.8 Million

Previous $275,000 7454.55%

% of portfolio

0.03%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-28,426 Reduced 14.63%	165,935 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-5,394 Reduced 2.7%	194,361 $24.3 Million
Q1 2024 May 13, 2024	BUY	N/A	113,782 Added 132.35%	199,755 $25 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-17,009 Reduced 16.52%	85,973 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $1.84 Million - $1.94 Million	14,900 Added 16.92%	102,982 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $25.9 Million - $29.3 Million	-232,235 Reduced 72.5%	88,082 $11.1 Million
Q1 2023 May 11, 2023	BUY	$99.4 - $118.26 $2.62 Million - $3.12 Million	26,388 Added 8.98%	320,317 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $1.63 Million - $1.83 Million	-17,306 Reduced 5.56%	293,929 $29.7 Million
Q3 2022 Nov 08, 2022	SELL	$91.66 - $110.72 $20.3 Million - $24.6 Million	-221,814 Reduced 41.61%	311,235 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $21 Million - $24.9 Million	237,539 Added 80.38%	533,049 $47.4 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $3.44 Million - $4.06 Million	-37,104 Reduced 11.16%	295,510 $30 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $5.38 Million - $6.27 Million	-56,343 Reduced 14.49%	332,614 $34.5 Million
Q3 2021 Nov 10, 2021	BUY	$106.21 - $119.11 $1.1 Million - $1.23 Million	10,356 Added 2.74%	388,957 $42.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.59 - $126.55 $2.66 Million - $3.15 Million	-24,925 Reduced 6.18%	378,601 $40.5 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $4.65 Million - $5.62 Million	-45,279 Reduced 10.09%	403,526 $48 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $25.1 Million - $31.7 Million	-268,723 Reduced 37.45%	448,805 $51.1 Million
Q3 2020 Nov 13, 2020	SELL	$93.06 - $104.07 $134 Million - $150 Million	-1,443,083 Reduced 66.79%	717,528 $73.9 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $7.58 Million - $9.63 Million	-87,908 Reduced 3.91%	2,160,611 $211 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $9.04 Million - $14.5 Million	117,412 Added 5.51%	2,248,519 $214 Million
Q4 2019 Feb 13, 2020	BUY	$100.79 - $117.08 $14.9 Million - $17.4 Million	148,257 Added 7.48%	2,131,107 $246 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $28 Million - $33 Million	303,190 Added 18.05%	1,982,850 $205 Million
Q2 2019 Aug 08, 2019	BUY	$82.68 - $91.69 $10.1 Million - $11.2 Million	121,766 Added 7.82%	1,679,660 $153 Million
Q1 2019 May 13, 2019	BUY	$70.11 - $88.28 $107 Million - $135 Million	1,531,030 Added 5699.19%	1,557,894 $138 Million
Q4 2018 Feb 14, 2019	BUY	$69.0 - $81.85 $1.01 Million - $1.2 Million	14,607 Added 119.17%	26,864 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $82.38 $170,793 - $189,062	-2,295 Reduced 15.77%	12,257 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$68.99 - $76.49 $926,397 - $1.03 Million	-13,428 Reduced 47.99%	14,552 $1.08 Million
Q1 2018 May 14, 2018	SELL	$64.58 - $74.22 $2.98 Million - $3.43 Million	-46,208 Reduced 62.29%	27,980 $2 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $451,809 - $476,357	7,199 Added 10.75%	74,188 $9.73 Million
Q3 2017 Nov 13, 2017	SELL	$60.18 - $64.64 $6.17 Million - $6.62 Million	-102,464 Reduced 60.47%	66,989 $8.64 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-203,747 Reduced 54.59%	169,453 $20.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-182,685 Reduced 32.86%	373,200 $43 Million
Q4 2016 Apr 17, 2019	BUY	N/A	153,439 Added 38.13%	555,885 $59.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	402,446	402,446 $40.1 Million

Others Institutions Holding FISV

# of Institutions

1,865

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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Allianz Asset Management Gmb H Fiserv Inc Transaction History