Apg Asset Management N.V. Fiserv Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Fiserv Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 104,161 shares of FISV stock, worth $13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,161

Previous 163,793 36.41%

Holding current value

$13 Million

Previous $20.5 Million 36.41%

% of portfolio

0.08%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-59,632 Reduced 36.41%	104,161 $13 Million
Q2 2024 Aug 14, 2024	BUY	N/A	48,500 Added 42.07%	163,793 $20.5 Million
Q1 2024 May 14, 2024	BUY	N/A	2,100 Added 1.86%	115,293 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	23,593 Added 26.33%	113,193 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $1.01 Million - $1.07 Million	-8,200 Reduced 8.38%	89,600 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $126.15 $57.8 Million - $65.4 Million	-518,122 Reduced 84.12%	97,800 $12.3 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $11.7 Million - $13.9 Million	-117,842 Reduced 16.06%	615,922 $69.6 Million
Q4 2022 Feb 14, 2023	BUY	$94.02 - $105.46 $27.5 Million - $30.9 Million	292,770 Added 66.39%	733,764 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $22.9 Million - $27.7 Million	-249,779 Reduced 36.16%	440,994 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $2.06 Million - $2.45 Million	-23,359 Reduced 3.27%	690,773 $58.8 Million
Q1 2022 May 12, 2022	SELL	$92.6 - $109.47 $6 Million - $7.09 Million	-64,800 Reduced 8.32%	714,132 $65.1 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $2.66 Million - $3.09 Million	-27,800 Reduced 3.45%	778,932 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $2.85 Million - $3.19 Million	26,800 Added 3.44%	806,732 $75.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $14.5 Million - $17.2 Million	-136,049 Reduced 14.85%	779,932 $70.3 Million
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $26.2 Million - $31.6 Million	-254,968 Reduced 21.77%	915,981 $92.8 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $18.8 Million - $23.8 Million	201,514 Added 20.79%	1,170,949 $109 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $9.86 Million - $11 Million	-105,975 Reduced 9.85%	969,435 $85.2 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $5.63 Million - $7.16 Million	-65,330 Reduced 5.73%	1,075,410 $93.5 Million
Q1 2020 May 15, 2020	BUY	$77.0 - $123.89 $2.86 Million - $4.6 Million	37,146 Added 3.37%	1,140,740 $108 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $46.1 Million - $74.2 Million	598,620 Added 118.54%	1,103,594 $86.8 Million
Q4 2019 Feb 13, 2020	SELL	$100.79 - $117.08 $18.2 Million - $21.1 Million	-180,600 Reduced 26.34%	504,974 $52 Million
Q3 2019 Nov 08, 2019	SELL	$92.51 - $108.7 $35.4 Million - $41.6 Million	-383,020 Reduced 35.84%	685,574 $65.1 Million
Q2 2019 Aug 13, 2019	SELL	$82.68 - $91.69 $2.89 Million - $3.21 Million	-35,000 Reduced 3.17%	1,068,594 $85.5 Million
Q1 2019 May 14, 2019	BUY	$70.11 - $88.28 $38.9 Million - $49 Million	555,100 Added 101.2%	1,103,594 $86.8 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $6.51 Million - $7.73 Million	94,400 Added 20.79%	548,494 $35.3 Million
Q3 2018 Nov 09, 2018	BUY	$74.42 - $82.38 $10.2 Million - $11.3 Million	137,400 Added 43.39%	454,094 $32.2 Million
Q2 2018 Aug 13, 2018	BUY	$68.99 - $76.49 $172,475 - $191,225	2,500 Added 0.8%	316,694 $20.1 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $10.1 Million - $11.6 Million	156,321 Added 99.02%	314,194 $18.2 Million
Q4 2017 Jan 24, 2018	SELL	$62.76 - $66.17 $212,128 - $223,654	-3,380 Reduced 2.1%	157,873 $17.2 Million
Q3 2017 Oct 19, 2017	BUY	$60.18 - $64.64 $9.7 Million - $10.4 Million	161,253	161,253 $20.8 Million

Others Institutions Holding FISV

# of Institutions

1,867

Shares Held

486M

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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Apg Asset Management N.V. Fiserv Inc Transaction History