Assenagon Asset Management S.A. Fiserv Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Fiserv Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,003,870 shares of FISV stock, worth $251 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,003,870

Previous 2,039,032 1.72%

Holding current value

$251 Million

Previous $255 Million 1.72%

% of portfolio

0.39%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	N/A	-35,162 Reduced 1.72%	2,003,870 $251 Million
Q2 2025 Jul 11, 2025	BUY	N/A	1,842,784 Added 939.01%	2,039,032 $255 Million
Q1 2025 Apr 15, 2025	SELL	N/A	-379,581 Reduced 65.92%	196,248 $24.6 Million
Q4 2024 Jan 14, 2025	BUY	N/A	428,048 Added 289.65%	575,829 $72.1 Million
Q3 2024 Oct 23, 2024	SELL	N/A	-69,351 Reduced 31.94%	147,781 $18.5 Million
Q2 2024 Jul 18, 2024	BUY	N/A	12,285 Added 6.0%	217,132 $27.2 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-242,959 Reduced 54.26%	204,847 $25.6 Million
Q4 2023 Jan 17, 2024	BUY	N/A	354,269 Added 378.75%	447,806 $56.1 Million
Q3 2023 Nov 06, 2023	BUY	$123.51 - $130.06 $9.37 Million - $9.87 Million	75,874 Added 429.56%	93,537 $11.7 Million
Q2 2023 Jul 25, 2023	SELL	$111.59 - $126.15 $25.9 Million - $29.3 Million	-232,371 Reduced 92.94%	17,663 $2.23 Million
Q1 2023 Apr 18, 2023	SELL	$99.4 - $118.26 $24.8 Million - $29.4 Million	-249,014 Reduced 49.9%	250,034 $28.3 Million
Q4 2022 Jan 12, 2023	SELL	$94.02 - $105.46 $7.64 Million - $8.57 Million	-81,296 Reduced 14.01%	499,048 $50.4 Million
Q3 2022 Oct 27, 2022	BUY	$91.66 - $110.72 $50.2 Million - $60.6 Million	547,669 Added 1676.11%	580,344 $54.3 Million
Q2 2022 Jul 27, 2022	BUY	$88.38 - $104.74 $2.43 Million - $2.88 Million	27,539 Added 536.2%	32,675 $2.91 Million
Q1 2022 Apr 25, 2022	SELL	$92.6 - $109.47 $64,727 - $76,519	-699 Reduced 11.98%	5,136 $521,000
Q4 2021 Feb 01, 2022	SELL	$95.55 - $111.29 $24,174 - $28,156	-253 Reduced 4.16%	5,835 $606,000
Q3 2021 Oct 19, 2021	SELL	$106.21 - $119.11 $756,427 - $848,301	-7,122 Reduced 53.91%	6,088 $661,000
Q2 2021 Jul 15, 2021	BUY	$106.59 - $126.55 $1.41 Million - $1.67 Million	13,210 New	13,210 $1.41 Million
Q4 2020 Feb 01, 2021	SELL	$93.52 - $117.99 $871,512 - $1.1 Million	-9,319 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$93.06 - $104.07 $98,736 - $110,418	1,061 Added 12.85%	9,319 $960,000
Q2 2020 Jul 21, 2020	BUY	$86.19 - $109.55 $711,757 - $904,663	8,258 New	8,258 $806,000
Q1 2020 Apr 17, 2020	SELL	$77.0 - $123.89 $1.5 Million - $2.41 Million	-19,426 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$100.79 - $117.08 $808,940 - $939,684	8,026 Added 70.4%	19,426 $2.25 Million
Q3 2019 Oct 16, 2019	BUY	$92.51 - $108.7 $55,506 - $65,220	600 Added 5.56%	11,400 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$82.68 - $91.69 $314,184 - $348,422	3,800 Added 54.29%	10,800 $985,000
Q1 2019 Apr 26, 2019	SELL	$70.11 - $88.28 $581,772 - $732,547	-8,298 Reduced 54.24%	7,000 $618,000
Q4 2018 Jan 23, 2019	SELL	$69.0 - $81.85 $9.77 Million - $11.6 Million	-141,572 Reduced 90.25%	15,298 $1.12 Million
Q3 2018 Oct 29, 2018	SELL	$74.42 - $82.38 $1.17 Million - $1.3 Million	-15,748 Reduced 9.12%	156,870 $12.9 Million
Q2 2018 Jul 17, 2018	BUY	$68.99 - $76.49 $11.9 Million - $13.2 Million	172,618 New	172,618 $12.8 Million
Q1 2018 Apr 30, 2018	SELL	$64.58 - $74.22 $3.33 Million - $3.82 Million	-51,508 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$62.76 - $66.17 $10.6 Million - $11.1 Million	-168,225 Reduced 76.56%	51,508 $6.75 Million
Q3 2017 Oct 18, 2017	BUY	$60.18 - $64.64 $13.2 Million - $14.2 Million	219,733	219,733 $28.3 Million

Others Institutions Holding FISV

# of Institutions

2,055

Shares Held

504M

Call Options Held

3.77M

Put Options Held

2.25M

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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Assenagon Asset Management S.A. Fiserv Inc Transaction History