Natixis Investment Managers International Fiserv Inc Transaction History

Natixis Investment Managers International

$1.46 Billion
Q1 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 1,006 shares of FISV stock, worth $125,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,006

Previous 1,172 14.16%

Holding current value

$125,951

Previous $146,000 14.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Investment Managers International, based on Form 13F filings with the SEC.

News

Stay updated on Natixis Investment Managers International with notifications on news.

Account

Natixis Investment Managers International Fiserv Inc Transaction History