Axa S.A. Fiserv Inc Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Fiserv Inc stock. As of the latest transaction made, Axa S.A. holds 611,923 shares of FISV stock, worth $76.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

611,923

Previous 627,216 2.44%

Holding current value

$76.6 Million

Previous $78.5 Million 2.44%

% of portfolio

0.23%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-15,293 Reduced 2.44%	611,923 $76.6 Million
Q1 2024 May 15, 2024	SELL	N/A	-31,492 Reduced 4.78%	627,216 $78.5 Million
Q4 2023 Jul 16, 2024	BUY	N/A	31,492 Added 5.02%	658,708 $82.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	661 Added 0.1%	658,708 $82.5 Million
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $9.1 Million - $9.59 Million	-73,710 Reduced 10.07%	658,047 $82.4 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $27 Million - $30.5 Million	241,769 Added 49.34%	731,757 $92.3 Million
Q1 2023 May 15, 2023	SELL	$99.4 - $118.26 $5.09 Million - $6.05 Million	-51,172 Reduced 9.46%	489,988 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$94.02 - $105.46 $5.04 Million - $5.65 Million	-53,602 Reduced 9.01%	541,160 $54.7 Million
Q3 2022 Feb 14, 2023	SELL	$91.66 - $110.72 $9.72 Million - $11.7 Million	-106,015 Reduced 15.13%	594,762 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $9.72 Million - $11.7 Million	-106,015 Reduced 15.13%	594,762 $55.7 Million
Q2 2022 Feb 14, 2023	BUY	$88.38 - $104.74 $2.84 Million - $3.36 Million	32,094 Added 4.8%	700,777 $62.3 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $104.74 $2.84 Million - $3.36 Million	32,094 Added 4.8%	700,777 $62.3 Million
Q1 2022 Feb 14, 2023	BUY	$92.6 - $109.47 $6.85 Million - $8.09 Million	73,921 Added 12.43%	668,683 $67.8 Million
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $897,849 - $1.06 Million	9,696 Added 1.47%	668,683 $67.8 Million
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $6.36 Million - $7.41 Million	-66,561 Reduced 9.17%	658,987 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$106.21 - $119.11 $10.1 Million - $11.3 Million	95,204 Added 15.1%	725,548 $78.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $11.1 Million - $13.2 Million	-104,056 Reduced 14.17%	630,344 $67.4 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $4.62 Million - $5.58 Million	44,977 Added 6.52%	734,400 $87.4 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $12 Million - $15.1 Million	127,898 Added 22.78%	689,423 $78.5 Million
Q3 2020 Nov 13, 2020	BUY	$93.06 - $104.07 $47.1 Million - $52.7 Million	506,237 Added 915.64%	561,525 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $109.55 $690,554 - $877,714	-8,012 Reduced 12.66%	55,288 $5.4 Million
Q1 2020 May 15, 2020	SELL	$77.0 - $123.89 $6.51 Million - $10.5 Million	-84,511 Reduced 57.18%	63,300 $6.01 Million
Q4 2019 Feb 18, 2020	SELL	$100.79 - $117.08 $5.54 Million - $6.44 Million	-54,996 Reduced 27.12%	147,811 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $17.9 Million - $21 Million	193,491 Added 2076.98%	202,807 $21 Million
Q2 2019 Aug 13, 2019	BUY	$82.68 - $91.69 $18,106 - $20,080	219 Added 2.41%	9,316 $850,000
Q1 2019 May 14, 2019	SELL	$70.11 - $88.28 $24.1 Million - $30.3 Million	-343,623 Reduced 97.42%	9,097 $804,000
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $17,595 - $20,871	255 Added 0.07%	352,720 $25.9 Million
Q3 2018 Nov 08, 2018	BUY	$74.42 - $82.38 $3.48 Million - $3.85 Million	46,697 Added 15.27%	352,465 $29 Million
Q2 2018 Aug 13, 2018	SELL	$68.99 - $76.49 $21,938 - $24,323	-318 Reduced 0.1%	305,768 $22.7 Million
Q1 2018 May 14, 2018	BUY	$64.58 - $74.22 $7.13 Million - $8.2 Million	110,443 Added 56.45%	306,086 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$62.76 - $66.17 $711,886 - $750,566	11,343 Added 6.15%	195,643 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$60.18 - $64.64 $11.1 Million - $11.9 Million	184,300	184,300 $23.8 Million

Others Institutions Holding FISV

# of Institutions

1,848

Shares Held

508M

Call Options Held

1.66M

Put Options Held

1.33M

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...

More about FISV

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