Assenagon Asset Management S.A. Fiserv Inc Transaction History

Assenagon Asset Management S.A.

  • $39.3 Billion
  • Q2 2024

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 217,132 shares of FISV stock, worth $27.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
217,132
Previous 204,847 6.0%
Holding current value
$27.2 Million
Previous $25.6 Million 6.0%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,796
Shares Held
514M
Call Options Held
1.66M
Put Options Held
1.3M
View Full List

About FISERV INC

FISV Quotes by TradingView
  • 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...
More about FISV
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