Natixis Investment Managers International Fiserv Inc Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Fiserv Inc stock. As of the latest transaction made, Natixis Investment Managers International holds 832 shares of FISV stock, worth $104,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

832

Previous 832 -0.0%

Holding current value

$104,166

Previous $104,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-174 Reduced 17.3%	832 $104,000
Q1 2024 May 13, 2024	SELL	N/A	-166 Reduced 14.16%	1,006 $125,000
Q3 2023 Nov 14, 2023	SELL	$123.51 - $130.06 $9,386 - $9,884	-76 Reduced 6.09%	1,172 $146,000
Q2 2023 Aug 11, 2023	SELL	$111.59 - $126.15 $8,592 - $9,713	-77 Reduced 5.81%	1,248 $157,000
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $135,780 - $161,543	-1,366 Reduced 50.76%	1,325 $149,000
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $83,519 - $98,979	-945 Reduced 25.99%	2,691 $239,000
Q1 2022 May 13, 2022	BUY	$92.6 - $109.47 $182,977 - $216,312	1,976 Added 119.04%	3,636 $368,000
Q4 2021 Feb 14, 2022	SELL	$95.55 - $111.29 $114,564 - $133,436	-1,199 Reduced 41.94%	1,660 $172,000
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $18,268 - $20,486	-172 Reduced 5.67%	2,859 $310,000
Q2 2021 Aug 13, 2021	SELL	$106.59 - $126.55 $8,740 - $10,377	-82 Reduced 2.63%	3,031 $323,000
Q1 2021 May 14, 2021	SELL	$102.69 - $124.13 $13,247 - $16,012	-129 Reduced 3.98%	3,113 $370,000
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $303,191 - $382,523	3,242 New	3,242 $369,000
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $918,114 - $1.09 Million	-13,306 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $161,416 - $178,682	2,169 Added 19.48%	13,306 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.99 - $76.49 $281,410 - $312,002	4,079 Added 57.79%	11,137 $825,000
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $455,805 - $523,844	7,058 New	7,058 $503,000

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

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 Investment Managers International Fiserv Inc Transaction History