Erste Asset Management Gmb H Fiserv Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Fiserv Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 327,696 shares of FISV stock, worth $41 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

327,696

Holding current value

$41 Million

% of portfolio

0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	327,696 New	327,696 $58.5 Billion
Q2 2024 Nov 26, 2024	BUY	N/A	7,713 Added 2.38%	331,208 $49.4 Billion
Q1 2024 Nov 26, 2024	BUY	N/A	70,484 Added 27.86%	323,495 $51.5 Billion
Q4 2023 Nov 26, 2024	SELL	N/A	-3,863 Reduced 1.5%	253,011 $33.7 Billion
Q3 2023 Nov 26, 2024	BUY	$123.51 - $130.06 $16.5 Million - $17.4 Million	133,819 Added 108.75%	256,874 $29.1 Billion
Q2 2023 Nov 26, 2024	BUY	$111.59 - $126.15 $4.06 Million - $4.59 Million	36,379 Added 34.63%	141,434 $17.4 Billion
Q1 2023 Nov 26, 2024	SELL	$99.4 - $118.26 $1.82 Million - $2.17 Million	-18,339 Reduced 14.86%	105,055 $11.8 Billion
Q4 2022 Nov 26, 2024	BUY	$94.02 - $105.46 $228,844 - $256,689	2,434 Added 2.02%	123,055 $12.3 Billion
Q3 2022 Nov 26, 2024	SELL	$91.66 - $110.72 $18.7 Million - $22.6 Million	-204,302 Reduced 62.34%	123,394 $11.8 Billion
Q2 2022 Nov 26, 2024	BUY	$88.38 - $104.74 $4.75 Million - $5.63 Million	53,721 Added 80.3%	120,621 $10.9 Billion
Q1 2022 Nov 22, 2024	BUY	$92.6 - $109.47 $292,616 - $345,925	3,160 Added 2.86%	113,775 $11.7 Billion
Q4 2021 Nov 22, 2024	SELL	$95.55 - $111.29 $20.2 Million - $23.5 Million	-211,381 Reduced 64.51%	116,315 $12.2 Billion
Q3 2021 Nov 22, 2024	BUY	$106.21 - $119.11 $849,680 - $952,880	8,000 Added 7.8%	110,615 $12.1 Billion
Q2 2021 Nov 22, 2024	SELL	$106.59 - $126.55 $7.64 Million - $9.07 Million	-71,700 Reduced 41.13%	102,615 $11 Billion
Q1 2021 Nov 22, 2024	BUY	$102.69 - $124.13 $2.54 Million - $3.07 Million	24,700 Added 16.51%	174,315 $21.1 Billion
Q4 2020 Nov 22, 2024	SELL	$93.52 - $117.99 $1.21 Million - $1.52 Million	-12,900 Reduced 7.94%	149,615 $16.8 Billion
Q3 2020 Nov 22, 2024	SELL	$93.06 - $104.07 $15.4 Million - $17.2 Million	-165,181 Reduced 50.41%	162,515 $16.9 Billion
Q2 2020 Nov 22, 2024	BUY	$86.19 - $109.55 $4.42 Million - $5.62 Million	51,330 Added 60.12%	136,715 $13.2 Billion
Q1 2020 Nov 22, 2024	BUY	$77.0 - $123.89 $212,289 - $341,564	2,757 Added 3.34%	85,385 $8.32 Billion
Q4 2019 Nov 22, 2024	SELL	$100.79 - $117.08 $24.7 Million - $28.7 Million	-245,068 Reduced 74.79%	82,628 $9.67 Billion
Q3 2019 Nov 22, 2024	SELL	$92.51 - $108.7 $1.48 Million - $1.74 Million	-16,000 Reduced 20.81%	60,900 $6.25 Billion
Q2 2019 Nov 22, 2024	BUY	$82.68 - $91.69 $578,760 - $641,830	7,000 Added 10.01%	76,900 $6.98 Billion
Q1 2019 Nov 22, 2024	SELL	$70.11 - $88.28 $18.1 Million - $22.8 Million	-257,796 Reduced 78.67%	69,900 $6.14 Billion
Q4 2018 Nov 26, 2024	SELL	$69.0 - $81.85 $18 Million - $21.3 Million	-260,796 Reduced 79.58%	66,900 $4.89 Billion

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...

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Erste Asset Management Gmb H Fiserv Inc Transaction History