Candriam S.C.A. Fiserv Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Fiserv Inc stock. As of the latest transaction made, Candriam S.C.A. holds 166,732 shares of FISV stock, worth $20.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

166,732

Previous 120,701 38.14%

Holding current value

$20.9 Million

Previous $15.1 Million 38.14%

% of portfolio

0.12%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	46,031 Added 38.14%	166,732 $20.9 Million
Q2 2024 Aug 05, 2024	SELL	N/A	-64,733 Reduced 34.91%	120,701 $15.1 Million
Q1 2024 May 03, 2024	SELL	N/A	-4,526 Reduced 2.38%	185,434 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,117 Added 1.13%	189,960 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $144,630 - $152,300	1,171 Added 0.63%	187,843 $23.5 Million
Q2 2023 Aug 08, 2023	BUY	$111.59 - $126.15 $10.3 Million - $11.7 Million	92,557 Added 98.34%	186,672 $23.5 Million
Q1 2023 May 12, 2023	BUY	$99.4 - $118.26 $1.7 Million - $2.03 Million	17,126 Added 22.24%	94,115 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $489,656 - $549,235	-5,208 Reduced 6.34%	76,989 $7.78 Million
Q3 2022 Nov 10, 2022	BUY	$91.66 - $110.72 $4.63 Million - $5.59 Million	50,530 Added 159.57%	82,197 $7.69 Million
Q2 2022 Aug 03, 2022	SELL	$88.38 - $104.74 $872,840 - $1.03 Million	-9,876 Reduced 23.77%	31,667 $2.82 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $3,796 - $4,488	-41 Reduced 0.1%	41,543 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$95.55 - $111.29 $576,835 - $671,857	-6,037 Reduced 12.68%	41,584 $4.32 Million
Q3 2021 Nov 09, 2021	BUY	$106.21 - $119.11 $225,802 - $253,227	2,126 Added 4.67%	47,621 $5.17 Million
Q2 2021 Jul 20, 2021	BUY	$106.59 - $126.55 $1.26 Million - $1.5 Million	11,818 Added 35.09%	45,495 $4.86 Million
Q4 2020 Jan 22, 2021	BUY	$93.52 - $117.99 $243,526 - $307,245	2,604 Added 8.38%	33,677 $3.84 Million
Q3 2020 Oct 19, 2020	SELL	$93.06 - $104.07 $222,878 - $249,247	-2,395 Reduced 7.16%	31,073 $3.2 Million
Q2 2020 Jul 23, 2020	SELL	$86.19 - $109.55 $725,461 - $922,082	-8,417 Reduced 20.1%	33,468 $3.27 Million
Q4 2019 Jan 21, 2020	SELL	$100.79 - $117.08 $189,888 - $220,578	-1,884 Reduced 4.3%	41,885 $5,000
Q3 2019 Oct 21, 2019	BUY	$92.51 - $108.7 $1.26 Million - $1.48 Million	13,647 Added 45.31%	43,769 $5,000
Q1 2019 May 02, 2019	SELL	$70.11 - $88.28 $63,519 - $79,981	-906 Reduced 2.92%	30,122 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $139,794 - $165,828	-2,026 Reduced 6.13%	31,028 $2.28 Million
Q3 2018 Nov 07, 2018	SELL	$74.42 - $82.38 $85,657 - $94,819	-1,151 Reduced 3.37%	33,054 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $939,712 - $1.04 Million	-13,621 Reduced 28.48%	34,205 $2.54 Million
Q1 2018 May 09, 2018	BUY	$64.58 - $74.22 $1.58 Million - $1.82 Million	24,503 Added 105.06%	47,826 $3.41 Million
Q4 2017 Feb 07, 2018	BUY	$62.76 - $66.17 $15,564 - $16,410	248 Added 1.07%	23,323 $3.06 Million
Q3 2017 Nov 03, 2017	BUY	$60.18 - $64.64 $1.39 Million - $1.49 Million	23,075	23,075 $2.98 Million

Others Institutions Holding FISV

# of Institutions

1,868

Shares Held

487M

Call Options Held

1.79M

Put Options Held

1.68M

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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