Bi Asset Management Fondsmaeglerselskab A Fiserv Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Fiserv Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 220,940 shares of FISV stock, worth $27.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

220,940

Previous 210,809 4.81%

Holding current value

$27.7 Million

Previous $28 Million 26.09%

% of portfolio

0.67%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	N/A	10,131 Added 4.81%	220,940 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-30,143 Reduced 12.51%	210,809 $28 Million
Q3 2023 Nov 13, 2023	SELL	$123.51 - $130.06 $7.21 Million - $7.59 Million	-58,339 Reduced 19.49%	240,952 $27.2 Million
Q2 2023 Aug 03, 2023	SELL	$111.59 - $126.15 $1.32 Million - $1.49 Million	-11,843 Reduced 3.81%	299,291 $37.8 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $2.02 Million - $2.41 Million	-20,355 Reduced 6.14%	311,134 $35.2 Million

Q4 2022 Feb 13, 2023	BUY	$94.02 - $105.46 $18.9 Million - $21.2 Million	201,147 Added 154.32%	331,489 $33.5 Million
Q3 2022 Nov 07, 2022	BUY	$91.66 - $110.72 $9.44 Million - $11.4 Million	102,975 Added 376.27%	130,342 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.38 - $104.74 $567,399 - $672,430	6,420 Added 30.65%	27,367 $2.44 Million
Q1 2022 May 11, 2022	SELL	$92.6 - $109.47 $1.08 Million - $1.28 Million	-11,686 Reduced 35.81%	20,947 $2.12 Million
Q4 2021 Feb 02, 2022	SELL	$95.55 - $111.29 $1.51 Million - $1.76 Million	-15,817 Reduced 32.65%	32,633 $3.39 Million
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $2.68 Million - $3 Million	25,228 Added 108.64%	48,450 $5.26 Million
Q2 2021 Aug 06, 2021	SELL	$106.59 - $126.55 $85,272 - $101,240	-800 Reduced 3.33%	23,222 $2.48 Million
Q1 2021 May 10, 2021	BUY	$102.69 - $124.13 $940,229 - $1.14 Million	9,156 Added 61.59%	24,022 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $537,833 - $678,560	5,751 Added 63.09%	14,866 $1.69 Million
Q3 2020 Nov 09, 2020	BUY	$93.06 - $104.07 $110,276 - $123,322	1,185 Added 14.94%	9,115 $939,000
Q2 2020 Aug 05, 2020	BUY	$86.19 - $109.55 $683,486 - $868,731	7,930 New	7,930 $774,000
Q4 2019 Mar 19, 2020	SELL	$100.79 - $117.08 $1.05 Million - $1.22 Million	-10,440 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$92.51 - $108.7 $965,804 - $1.13 Million	10,440 New	10,440 $1.08 Million

Others Institutions Holding FISV

# of Institutions

1,758

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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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Bi Asset Management Fondsmaeglerselskab A Fiserv Inc Transaction History