Natixis Fiserv Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Fiserv Inc stock. As of the latest transaction made, Natixis holds 63,897 shares of FISV stock, worth $8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,897

Previous 146,785 56.47%

Holding current value

$8 Million

Previous $18.4 Million 56.47%

% of portfolio

0.05%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-82,888 Reduced 56.47%	63,897 $8 Million
Q2 2024 Aug 13, 2024	BUY	N/A	146,785 New	146,785 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	100,451 Added 326.26%	131,240 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$123.51 - $130.06 $3.8 Million - $4 Million	30,789 New	30,789 $3.85 Million
Q1 2023 May 12, 2023	SELL	$99.4 - $118.26 $10.7 Million - $12.7 Million	-107,341 Reduced 61.99%	65,816 $7.44 Million
Q4 2022 Feb 24, 2023	BUY	$94.02 - $105.46 $3.51 Million - $3.93 Million	37,303 Added 27.46%	173,157 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $2.1 Million - $2.36 Million	-22,357 Reduced 14.13%	135,854 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$91.66 - $110.72 $34.8 Million - $42.1 Million	-380,103 Reduced 70.61%	158,211 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$88.38 - $104.74 $43.2 Million - $51.2 Million	-488,598 Reduced 47.58%	538,314 $47.9 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $1.53 Million - $1.8 Million	-16,477 Reduced 1.58%	1,026,912 $104 Million
Q4 2021 Feb 14, 2022	BUY	$95.55 - $111.29 $61.5 Million - $71.6 Million	643,191 Added 160.72%	1,043,389 $108 Million
Q3 2021 Nov 12, 2021	SELL	$106.21 - $119.11 $28,464 - $31,921	-268 Reduced 0.07%	400,198 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.59 - $126.55 $8.79 Million - $10.4 Million	82,458 Added 25.93%	400,466 $42.8 Million
Q1 2021 May 14, 2021	BUY	$102.69 - $124.13 $10.2 Million - $12.3 Million	99,138 Added 45.3%	318,008 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$93.52 - $117.99 $19.9 Million - $25.1 Million	212,438 Added 3302.83%	218,870 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $18.6 Million - $20.8 Million	-199,925 Reduced 96.88%	6,432 $663,000
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $11.2 Million - $14.2 Million	129,491 Added 168.46%	206,357 $20.1 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $4.74 Million - $7.62 Million	61,518 Added 400.82%	76,866 $7.3 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $10.3 Million - $12 Million	-102,215 Reduced 86.94%	15,348 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$92.51 - $108.7 $10.9 Million - $12.8 Million	117,563 New	117,563 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $10.2 Million - $12.1 Million	-147,704 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $82.38 $9.58 Million - $10.6 Million	128,752 Added 679.36%	147,704 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $24.8 Million - $27.5 Million	-359,475 Reduced 94.99%	18,952 $1.4 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $23.7 Million - $27.2 Million	366,774 Added 3147.46%	378,427 $27 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $2.01 Million - $2.12 Million	-31,964 Reduced 73.28%	11,653 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $2.62 Million - $2.82 Million	43,617	43,617 $5.63 Million

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...

More about FISV

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