Bnp Paribas Asset Management Holding S.A. Fiserv Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fiserv Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 334,097 shares of FISV stock, worth $41.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
334,097
Previous 454,613 26.51%
Holding current value
$41.8 Million
Previous $67.8 Million 11.42%
% of portfolio
0.15%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-120,516 Reduced 26.51%
334,097 $60 Million
Q2 2024

Jul 29, 2024
BUY
N/A
4,135 Added 0.92%
454,613 $67.8 Million
Q1 2024

May 08, 2024
SELL
N/A
-153,406 Reduced 25.4%
450,478 $72 Million
Q4 2023

Feb 09, 2024
BUY
N/A
109,282 Added 22.09%
603,884 $80.2 Million
Q3 2023

Nov 13, 2023
BUY
$123.51 - $130.06 $36.1 Million - $38 Million
292,324 Added 144.52%
494,602 $55.9 Million
Q2 2023

Aug 08, 2023
BUY
$111.59 - $126.15 $13.6 Million - $15.3 Million
121,511 Added 150.45%
202,278 $25.5 Million
Q1 2023

May 08, 2023
SELL
$99.4 - $118.26 $10.1 Million - $12.1 Million
-102,050 Reduced 55.82%
80,767 $9.13 Million
Q4 2022

Feb 09, 2023
BUY
$94.02 - $105.46 $9.13 Million - $10.2 Million
97,148 Added 113.4%
182,817 $18.5 Million
Q3 2022

Nov 10, 2022
BUY
$91.66 - $110.72 $3.68 Million - $4.45 Million
40,153 Added 88.22%
85,669 $8.02 Million
Q2 2022

Aug 04, 2022
BUY
$88.38 - $104.74 $888,219 - $1.05 Million
10,050 Added 28.34%
45,516 $4.05 Million
Q1 2022

May 12, 2022
BUY
$92.6 - $109.47 $620,420 - $733,449
6,700 Added 23.29%
35,466 $3.6 Million
Q4 2021

Feb 09, 2022
BUY
$95.55 - $111.29 $1.54 Million - $1.79 Million
16,066 Added 126.5%
28,766 $2.99 Million
Q3 2021

Nov 08, 2021
SELL
$106.21 - $119.11 $91,446 - $102,553
-861 Reduced 6.35%
12,700 $1.38 Million
Q2 2021

Aug 05, 2021
SELL
$106.59 - $126.55 $453,647 - $538,596
-4,256 Reduced 23.89%
13,561 $1.45 Million
Q1 2021

May 05, 2021
SELL
$102.69 - $124.13 $25.9 Million - $31.3 Million
-252,374 Reduced 93.41%
17,817 $2.12 Million
Q4 2020

Feb 12, 2021
BUY
$93.52 - $117.99 $158,703 - $200,229
1,697 Added 0.63%
270,191 $30.8 Million
Q3 2020

Nov 09, 2020
SELL
$93.06 - $104.07 $11.4 Million - $12.8 Million
-123,016 Reduced 31.42%
268,494 $27.7 Million
Q2 2020

Aug 04, 2020
SELL
$86.19 - $109.55 $15.9 Million - $20.2 Million
-184,613 Reduced 32.04%
391,510 $38.2 Million
Q1 2020

May 12, 2020
SELL
$77.0 - $123.89 $3.97 Million - $6.39 Million
-51,610 Reduced 8.22%
576,123 $54.7 Million
Q4 2019

Feb 11, 2020
BUY
$100.79 - $117.08 $3.57 Million - $4.14 Million
35,372 Added 5.97%
627,733 $72.6 Million
Q3 2019

Nov 12, 2019
BUY
$92.51 - $108.7 $7.36 Million - $8.65 Million
79,611 Added 15.53%
592,361 $61.4 Million
Q2 2019

Aug 02, 2019
BUY
$82.68 - $91.69 $625,474 - $693,634
7,565 Added 1.5%
512,750 $46.7 Million
Q1 2019

Apr 26, 2019
BUY
$70.11 - $88.28 $13.3 Million - $16.8 Million
189,924 Added 60.24%
505,185 $44.6 Million
Q4 2018

Feb 13, 2019
BUY
$69.0 - $81.85 $1.13 Million - $1.34 Million
16,410 Added 5.49%
315,261 $23 Million
Q3 2018

Nov 13, 2018
BUY
$74.42 - $82.38 $990,009 - $1.1 Million
13,303 Added 4.66%
298,851 $24.6 Million
Q2 2018

Aug 01, 2018
SELL
$68.99 - $76.49 $2.42 Million - $2.68 Million
-35,050 Reduced 10.93%
285,548 $21.2 Million
Q1 2018

May 07, 2018
BUY
$64.58 - $74.22 $9.87 Million - $11.3 Million
152,778 Added 91.04%
320,598 $22.9 Million
Q4 2017

Feb 01, 2018
BUY
$62.76 - $66.17 $256,500 - $270,436
4,087 Added 2.5%
167,820 $22 Million
Q3 2017

Nov 02, 2017
BUY
$60.18 - $64.64 $9.85 Million - $10.6 Million
163,733
163,733 $21.1 Million

Others Institutions Holding FISV

# of Institutions
1,864
Shares Held
487M
Call Options Held
1.79M
Put Options Held
1.68M
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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