Natixis Advisors, L.P. Fiserv Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Fiserv Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 462,137 shares of FISV stock, worth $57.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

462,137

Previous 439,224 5.22%

Holding current value

$57.9 Million

Previous $65.5 Million 26.83%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	22,913 Added 5.22%	462,137 $83 Million
Q2 2024 Aug 01, 2024	BUY	N/A	13,124 Added 3.08%	439,224 $65.5 Million
Q1 2024 Apr 25, 2024	BUY	N/A	9,955 Added 2.39%	426,100 $68.1 Million
Q4 2023 Feb 06, 2024	BUY	N/A	19,360 Added 4.88%	416,145 $55.3 Million
Q3 2023 Nov 13, 2023	BUY	$123.51 - $130.06 $1.91 Million - $2.01 Million	15,475 Added 4.06%	396,785 $44.8 Million
Q2 2023 Aug 15, 2023	BUY	$111.59 - $126.15 $2.79 Million - $3.15 Million	24,993 Added 7.01%	381,310 $48.1 Million
Q1 2023 May 11, 2023	SELL	$99.4 - $118.26 $831,083 - $988,771	-8,361 Reduced 2.29%	356,317 $40.3 Million
Q4 2022 Jan 27, 2023	SELL	$94.02 - $105.46 $619,497 - $694,875	-6,589 Reduced 1.77%	364,678 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $9.8 Million - $11.8 Million	106,899 Added 40.44%	371,267 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $268,498 - $318,200	-3,038 Reduced 1.14%	264,368 $23.5 Million
Q1 2022 May 12, 2022	BUY	$92.6 - $109.47 $436,238 - $515,713	4,711 Added 1.79%	267,406 $27.1 Million
Q4 2021 Feb 08, 2022	SELL	$95.55 - $111.29 $345,891 - $402,869	-3,620 Reduced 1.36%	262,695 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$106.21 - $119.11 $10.5 Million - $11.8 Million	-99,038 Reduced 27.11%	266,315 $28.9 Million
Q2 2021 Aug 12, 2021	BUY	$106.59 - $126.55 $482,319 - $572,638	4,525 Added 1.25%	365,353 $39.1 Million
Q1 2021 May 05, 2021	BUY	$102.69 - $124.13 $1.75 Million - $2.11 Million	17,016 Added 4.95%	360,828 $43 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $5.07 Million - $6.4 Million	54,210 Added 18.72%	343,812 $39.1 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $1.66 Million - $1.85 Million	-17,808 Reduced 5.79%	289,602 $29.8 Million
Q2 2020 Aug 11, 2020	SELL	$86.19 - $109.55 $2.76 Million - $3.51 Million	-32,049 Reduced 9.44%	307,410 $30 Million
Q1 2020 Apr 27, 2020	BUY	$77.0 - $123.89 $5.92 Million - $9.52 Million	76,853 Added 29.27%	339,459 $32.2 Million
Q4 2019 Feb 10, 2020	BUY	$100.79 - $117.08 $2.4 Million - $2.79 Million	23,821 Added 9.98%	262,606 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	$92.51 - $108.7 $3.75 Million - $4.4 Million	40,487 Added 20.42%	238,785 $24.7 Million
Q2 2019 Aug 12, 2019	BUY	$82.68 - $91.69 $271,851 - $301,476	3,288 Added 1.69%	198,298 $18.1 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $1.37 Million - $1.73 Million	19,605 Added 11.18%	195,010 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$69.0 - $81.85 $2.73 Million - $3.24 Million	39,602 Added 29.16%	175,405 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $82.38 $310,405 - $343,606	4,171 Added 3.17%	135,803 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $437,465 - $485,023	6,341 Added 5.06%	131,632 $0
Q1 2018 May 10, 2018	BUY	$64.58 - $74.22 $3.94 Million - $4.53 Million	60,982 Added 94.83%	125,291 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	$62.76 - $66.17 $134,557 - $141,868	2,144 Added 3.45%	64,309 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $3.74 Million - $4.02 Million	62,165	62,165 $8.02 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...

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Natixis Advisors, L.P. Fiserv Inc Transaction History